GLESX
Price
$13.67
Change
-$0.09 (-0.65%)
Updated
Aug 15 closing price
Net Assets
452.64M
SPMPX
Price
$6.03
Change
-$0.05 (-0.82%)
Updated
Aug 15 closing price
Net Assets
299.07M
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GLESX vs SPMPX

Header iconGLESX vs SPMPX Comparison
Open Charts GLESX vs SPMPXBanner 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 R5
Price$6.03
Change-$0.05 (-0.82%)
VolumeN/A
Net Assets299.07M
GLESX vs SPMPX Comparison Chart in %
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GLESX vs. SPMPX 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 SPMPX is a Buy.

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FUNDAMENTALS
Fundamentals
GLESX has more cash in the bank: 453M vs. SPMPX (299M). SPMPX pays higher dividends than GLESX: SPMPX (5.10) vs GLESX (3.10). GLESX was incepted earlier than SPMPX: GLESX (8 years) vs SPMPX (6 years). SPMPX (7.73) is less costly to investors than GLESX (1.17). GLESX is a more actively managed with annual turnover of: 43.00 vs. SPMPX (26.00). SPMPX has a lower initial minimum investment than GLESX: SPMPX (1000000) vs GLESX (5000000). SPMPX annual gain was more profitable for investors over the last year : 16.40 vs. GLESX (8.94). SPMPX return over 5 years is better than : 327.82 vs. GLESX (125.11).
GLESXSPMPXGLESX / SPMPX
Total Expense Ratio1.117.7314%
Annual Report Gross Expense Ratio1.177.7315%
Fund Existence8 years6 years-
Gain YTD3.2411.883172%
Front LoadN/AN/A-
Min. Initial Investment50000001000000500%
Min. Initial Investment IRAN/AN/A-
Net Assets453M299M152%
Annual Yield % from dividends3.105.1061%
Returns for 1 year8.9416.4055%
Returns for 3 years38.3188.8243%
Returns for 5 years125.11327.8238%
Returns for 10 yearsN/AN/A-
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