GLESX
Price
$12.98
Change
-$0.00 (-0.00%)
Updated
Dec 12 closing price
Net Assets
408.82M
SPMHX
Price
$8.60
Change
+$0.01 (+0.12%)
Updated
Dec 11 closing price
Net Assets
1.04B
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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$12.98
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets408.82M
Invesco SteelPath MLP Alpha R5
Price$8.60
Change+$0.01 (+0.12%)
VolumeN/A
Net Assets1.04B
GLESX vs SPMHX Comparison Chart in %
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GLESX vs. SPMHX commentary
Dec 13, 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 SPMHX is a Hold.

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FUNDAMENTALS
Fundamentals
SPMHX has more cash in the bank: 1.04B vs. GLESX (409M). SPMHX pays higher dividends than GLESX: SPMHX (5.59) vs GLESX (3.32). 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 : 2.27 vs. GLESX (-13.45). SPMHX return over 5 years is better than : 194.89 vs. GLESX (96.02).
GLESXSPMHXGLESX / SPMHX
Total Expense Ratio1.116.2918%
Annual Report Gross Expense Ratio1.176.2919%
Fund Existence8 years7 years-
Gain YTD-2.6123.807-69%
Front LoadN/AN/A-
Min. Initial Investment50000001000000500%
Min. Initial Investment IRAN/AN/A-
Net Assets409M1.04B39%
Annual Yield % from dividends3.325.5959%
Returns for 1 year-13.452.27-592%
Returns for 3 years30.2878.7938%
Returns for 5 years96.02194.8949%
Returns for 10 yearsN/AN/A-
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