GLESX
Price
$13.13
Change
+$0.09 (+0.69%)
Updated
Jan 14 closing price
Net Assets
444.87M
MLPOX
Price
$9.26
Change
+$0.05 (+0.54%)
Updated
Jan 14 closing price
Net Assets
1.06B
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GLESX vs MLPOX

Header iconGLESX vs MLPOX Comparison
Open Charts GLESX vs MLPOXBanner chart's image
GS Energy Infrastructure Fd R6 Shares
Price$13.13
Change+$0.09 (+0.69%)
VolumeN/A
Net Assets444.87M
Invesco SteelPath MLP Alpha Y
Price$9.26
Change+$0.05 (+0.54%)
VolumeN/A
Net Assets1.06B
GLESX vs MLPOX Comparison Chart in %
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GLESX vs. MLPOX commentary
Jan 15, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GLESX is a Hold and MLPOX is a Hold.

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FUNDAMENTALS
Fundamentals
MLPOX has more cash in the bank: 1.06B vs. GLESX (445M). MLPOX pays higher dividends than GLESX: MLPOX (5.31) vs GLESX (3.68). GLESX was incepted earlier than MLPOX: GLESX (8 years) vs MLPOX (16 years). MLPOX (6.38) is less costly to investors than GLESX (1.17). MLPOX is a more actively managed with annual turnover of: 101.00 vs. GLESX (43.00). MLPOX has a lower initial minimum investment than GLESX: MLPOX (1000) vs GLESX (5000000). MLPOX annual gain was more profitable for investors over the last year : 1.40 vs. GLESX (-7.10). MLPOX return over 5 years is better than : 192.18 vs. GLESX (90.42).
GLESXMLPOXGLESX / MLPOX
Total Expense Ratio1.116.3817%
Annual Report Gross Expense Ratio1.176.3818%
Fund Existence8 years16 years-
Gain YTD1.1562.78542%
Front LoadN/AN/A-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets445M1.06B42%
Annual Yield % from dividends3.685.3169%
Returns for 1 year-7.101.40-508%
Returns for 3 years29.7772.8541%
Returns for 5 years90.42192.1847%
Returns for 10 yearsN/A188.16-
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