GLESX
Price
$13.87
Change
+$0.03 (+0.22%)
Updated
Sep 4 closing price
Net Assets
449.5M
SPMJX
Price
$5.80
Change
-$0.01 (-0.17%)
Updated
Sep 4 closing price
Net Assets
293.21M
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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$13.87
Change+$0.03 (+0.22%)
VolumeN/A
Net Assets449.5M
Invesco SteelPath MLP Alpha Plus R
Price$5.80
Change-$0.01 (-0.17%)
VolumeN/A
Net Assets293.21M
GLESX vs SPMJX Comparison Chart in %
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GLESX vs. SPMJX commentary
Sep 08, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
GLESX has more cash in the bank: 449M vs. SPMJX (293M). SPMJX pays higher dividends than GLESX: SPMJX (5.46) vs GLESX (3.06). GLESX was incepted earlier than SPMJX: GLESX (8 years) vs SPMJX (6 years). SPMJX (17.50) 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 : 13.58 vs. GLESX (5.46). SPMJX return over 5 years is better than : 372.43 vs. GLESX (142.27).
GLESXSPMJXGLESX / SPMJX
Total Expense Ratio1.1117.506%
Annual Report Gross Expense Ratio1.1717.507%
Fund Existence8 years6 years-
Gain YTD3.3161.243267%
Front LoadN/AN/A-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets449M293M153%
Annual Yield % from dividends3.065.4656%
Returns for 1 year5.4613.5840%
Returns for 3 years40.1791.9444%
Returns for 5 years142.27372.4338%
Returns for 10 yearsN/AN/A-
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