GLESX
Price
$13.87
Change
+$0.03 (+0.22%)
Updated
Sep 4 closing price
Net Assets
449.5M
SPMPX
Price
$6.06
Change
-$0.01 (-0.16%)
Updated
Sep 4 closing price
Net Assets
293.21M
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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$13.87
Change+$0.03 (+0.22%)
VolumeN/A
Net Assets449.5M
Invesco SteelPath MLP Alpha Plus R5
Price$6.06
Change-$0.01 (-0.16%)
VolumeN/A
Net Assets293.21M
GLESX vs SPMPX Comparison Chart in %
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GLESX vs. SPMPX 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 SPMPX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
GLESX has more cash in the bank: 449M vs. SPMPX (293M). SPMPX pays higher dividends than GLESX: SPMPX (5.23) vs GLESX (3.06). GLESX was incepted earlier than SPMPX: GLESX (8 years) vs SPMPX (6 years). SPMPX (16.93) 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 : 14.00 vs. GLESX (5.46). SPMPX return over 5 years is better than : 383.37 vs. GLESX (142.27).
GLESXSPMPXGLESX / SPMPX
Total Expense Ratio1.1116.937%
Annual Report Gross Expense Ratio1.1716.937%
Fund Existence8 years6 years-
Gain YTD3.3161.523218%
Front LoadN/AN/A-
Min. Initial Investment50000001000000500%
Min. Initial Investment IRAN/AN/A-
Net Assets449M293M153%
Annual Yield % from dividends3.065.2359%
Returns for 1 year5.4614.0039%
Returns for 3 years40.1794.7942%
Returns for 5 years142.27383.3737%
Returns for 10 yearsN/AN/A-
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