GLESX
Price
$13.13
Change
+$0.09 (+0.69%)
Updated
Jan 14 closing price
Net Assets
444.87M
OSPMX
Price
$6.84
Change
+$0.02 (+0.29%)
Updated
Jan 14 closing price
Net Assets
4.05B
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GLESX vs OSPMX

Header iconGLESX vs OSPMX Comparison
Open Charts GLESX vs OSPMXBanner 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 Income R6
Price$6.84
Change+$0.02 (+0.29%)
VolumeN/A
Net Assets4.05B
GLESX vs OSPMX Comparison Chart in %
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GLESX vs. OSPMX 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 OSPMX is a Hold.

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FUNDAMENTALS
Fundamentals
OSPMX has more cash in the bank: 4.05B vs. GLESX (445M). OSPMX pays higher dividends than GLESX: OSPMX (6.75) vs GLESX (3.68). GLESX was incepted earlier than OSPMX: GLESX (8 years) vs OSPMX (13 years). OSPMX (8.68) is less costly to investors than GLESX (1.17). GLESX is a more actively managed with annual turnover of: 43.00 vs. OSPMX (11.00). OSPMX has a lower initial minimum investment than GLESX: OSPMX (1000000) vs GLESX (5000000). OSPMX annual gain was more profitable for investors over the last year : 6.34 vs. GLESX (-7.10). OSPMX return over 5 years is better than : 171.43 vs. GLESX (90.42).
GLESXOSPMXGLESX / OSPMX
Total Expense Ratio1.118.6813%
Annual Report Gross Expense Ratio1.178.6813%
Fund Existence8 years13 years-
Gain YTD1.1564.22727%
Front LoadN/AN/A-
Min. Initial Investment50000001000000500%
Min. Initial Investment IRAN/AN/A-
Net Assets445M4.05B11%
Annual Yield % from dividends3.686.7555%
Returns for 1 year-7.106.34-112%
Returns for 3 years29.7761.2449%
Returns for 5 years90.42171.4353%
Returns for 10 yearsN/A264.85-
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