GLESX
Price
$13.49
Change
-$0.07 (-0.52%)
Updated
Jul 25 closing price
Net Assets
450.46M
SPMJX
Price
$5.83
Change
-$0.02 (-0.34%)
Updated
Jul 25 closing price
Net Assets
304.84M
Interact to see
Advertisement

GLESX vs SPMJX

Header iconGLESX vs SPMJX Comparison
Open Charts GLESX vs SPMJXBanner chart's image
GS Energy Infrastructure Fd R6 Shares
Price$13.49
Change-$0.07 (-0.52%)
VolumeN/A
Net Assets450.46M
Invesco SteelPath MLP Alpha Plus R
Price$5.83
Change-$0.02 (-0.34%)
VolumeN/A
Net Assets304.84M
GLESX vs SPMJX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
GLESX vs. SPMJX commentary
Jul 27, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
GLESX has more cash in the bank: 450M vs. SPMJX (305M). SPMJX pays higher dividends than GLESX: SPMJX (5.29) vs GLESX (3.07). 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 : 18.20 vs. GLESX (8.30). SPMJX return over 5 years is better than : 357.89 vs. GLESX (137.34).
GLESXSPMJXGLESX / SPMJX
Total Expense Ratio1.118.3113%
Annual Report Gross Expense Ratio1.178.3114%
Fund Existence8 years6 years-
Gain YTD1.2151.99661%
Front LoadN/AN/A-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets450M305M148%
Annual Yield % from dividends3.075.2958%
Returns for 1 year8.3018.2046%
Returns for 3 years41.44105.3539%
Returns for 5 years137.34357.8938%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
HBTA26.330.11
+0.42%
Horizon Expedition Plus ETF
DFSV30.800.11
+0.36%
Dimensional US Small Cap Value ETF
VKQ8.95N/A
N/A
Invesco Municipal Trust
DEEP34.32-0.04
-0.13%
Acquirers Small and Micro Deep Value ETF
HGER24.63-0.22
-0.89%
Harbor Commodity All-Weather StrategyETF