GLESX
Price
$13.67
Change
-$0.09 (-0.65%)
Updated
Aug 15 closing price
Net Assets
452.64M
SPMJX
Price
$5.77
Change
-$0.05 (-0.86%)
Updated
Aug 15 closing price
Net Assets
299.07M
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GLESX vs SPMJX

Header iconGLESX vs SPMJX Comparison
Open Charts GLESX vs SPMJXBanner chart's image
GS Energy Infrastructure Fd R6 Shares
Price$13.67
Change-$0.09 (-0.65%)
VolumeN/A
Net Assets452.64M
Invesco SteelPath MLP Alpha Plus R
Price$5.77
Change-$0.05 (-0.86%)
VolumeN/A
Net Assets299.07M
GLESX vs SPMJX Comparison Chart in %
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GLESX vs. SPMJX commentary
Aug 17, 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 Buy and SPMJX is a Buy.

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FUNDAMENTALS
Fundamentals
GLESX has more cash in the bank: 453M vs. SPMJX (299M). SPMJX pays higher dividends than GLESX: SPMJX (5.33) vs GLESX (3.10). GLESX was incepted earlier than SPMJX: GLESX (8 years) vs SPMJX (6 years). SPMJX (8.31) is less costly to investors than GLESX (1.17). GLESX is a more actively managed with annual turnover of: 43.00 vs. SPMJX (26.00). SPMJX has a lower initial minimum investment than GLESX: SPMJX (1000) vs GLESX (5000000). SPMJX annual gain was more profitable for investors over the last year : 15.87 vs. GLESX (8.94). SPMJX return over 5 years is better than : 316.92 vs. GLESX (125.11).
GLESXSPMJXGLESX / SPMJX
Total Expense Ratio1.118.3113%
Annual Report Gross Expense Ratio1.178.3114%
Fund Existence8 years6 years-
Gain YTD3.2411.441225%
Front LoadN/AN/A-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets453M299M152%
Annual Yield % from dividends3.105.3358%
Returns for 1 year8.9415.8756%
Returns for 3 years38.3185.6345%
Returns for 5 years125.11316.9239%
Returns for 10 yearsN/AN/A-
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