GLESX
Price
$14.06
Change
+$0.41 (+3.00%)
Updated
Feb 3 closing price
Net Assets
475.38M
MLPOX
Price
$9.61
Change
+$0.89 (+10.21%)
Updated
Feb 3 closing price
Net Assets
1.07B
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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$14.06
Change+$0.41 (+3.00%)
VolumeN/A
Net Assets475.38M
Invesco SteelPath MLP Alpha Y
Price$9.61
Change+$0.89 (+10.21%)
VolumeN/A
Net Assets1.07B
GLESX vs MLPOX Comparison Chart in %
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GLESX vs. MLPOX commentary
Feb 04, 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: 1.07B vs. GLESX (475M). MLPOX pays higher dividends than GLESX: MLPOX (5.07) vs GLESX (3.44). 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 : 4.03 vs. GLESX (0.39). MLPOX return over 5 years is better than : 216.49 vs. GLESX (110.61).
GLESXMLPOXGLESX / MLPOX
Total Expense Ratio1.116.3817%
Annual Report Gross Expense Ratio1.176.3818%
Fund Existence8 years16 years-
Gain YTD8.3206.669125%
Front LoadN/AN/A-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets475M1.07B44%
Annual Yield % from dividends3.445.0768%
Returns for 1 year0.394.0310%
Returns for 3 years40.7379.3651%
Returns for 5 years110.61216.4951%
Returns for 10 yearsN/A192.90-
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