GLESX
Price
$13.28
Change
-$0.00 (-0.00%)
Updated
Oct 17 closing price
Net Assets
433.65M
MLPOX
Price
$8.60
Change
+$0.02 (+0.23%)
Updated
Oct 17 closing price
Net Assets
1.01B
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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$13.28
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets433.65M
Invesco SteelPath MLP Alpha Y
Price$8.60
Change+$0.02 (+0.23%)
VolumeN/A
Net Assets1.01B
GLESX vs MLPOX Comparison Chart in %
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GLESX vs. MLPOX commentary
Oct 19, 2025

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: 1.01B vs. GLESX (434M). MLPOX pays higher dividends than GLESX: MLPOX (5.22) vs GLESX (3.03). 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 : 6.02 vs. GLESX (-3.51). MLPOX return over 5 years is better than : 257.70 vs. GLESX (141.14).
GLESXMLPOXGLESX / MLPOX
Total Expense Ratio1.116.3817%
Annual Report Gross Expense Ratio1.176.3818%
Fund Existence8 years16 years-
Gain YTD-0.361-1.65022%
Front LoadN/AN/A-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets434M1.01B43%
Annual Yield % from dividends3.035.2258%
Returns for 1 year-3.516.02-58%
Returns for 3 years37.8271.9153%
Returns for 5 years141.14257.7055%
Returns for 10 yearsN/A72.00-
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