GLESX
Price
$13.13
Change
+$0.09 (+0.69%)
Updated
Jan 14 closing price
Net Assets
444.87M
SPMHX
Price
$8.78
Change
+$0.05 (+0.57%)
Updated
Jan 14 closing price
Net Assets
1.06B
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GLESX vs SPMHX

Header iconGLESX vs SPMHX Comparison
Open Charts GLESX vs SPMHXBanner 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 R5
Price$8.78
Change+$0.05 (+0.57%)
VolumeN/A
Net Assets1.06B
GLESX vs SPMHX Comparison Chart in %
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GLESX vs. SPMHX 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 SPMHX is a Hold.

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FUNDAMENTALS
Fundamentals
SPMHX has more cash in the bank: 1.06B vs. GLESX (445M). SPMHX pays higher dividends than GLESX: SPMHX (5.59) vs GLESX (3.68). GLESX was incepted earlier than SPMHX: GLESX (8 years) vs SPMHX (7 years). SPMHX (6.29) is less costly to investors than GLESX (1.17). SPMHX is a more actively managed with annual turnover of: 101.00 vs. GLESX (43.00). SPMHX has a lower initial minimum investment than GLESX: SPMHX (1000000) vs GLESX (5000000). SPMHX annual gain was more profitable for investors over the last year : 1.47 vs. GLESX (-7.10). SPMHX return over 5 years is better than : 192.69 vs. GLESX (90.42).
GLESXSPMHXGLESX / SPMHX
Total Expense Ratio1.116.2918%
Annual Report Gross Expense Ratio1.176.2919%
Fund Existence8 years7 years-
Gain YTD1.1562.70143%
Front LoadN/AN/A-
Min. Initial Investment50000001000000500%
Min. Initial Investment IRAN/AN/A-
Net Assets445M1.06B42%
Annual Yield % from dividends3.685.5966%
Returns for 1 year-7.101.47-482%
Returns for 3 years29.7773.2341%
Returns for 5 years90.42192.6947%
Returns for 10 yearsN/AN/A-
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