GLESX
Price
$13.49
Change
-$0.07 (-0.52%)
Updated
Jul 25 closing price
Net Assets
450.46M
SPMPX
Price
$6.08
Change
-$0.03 (-0.49%)
Updated
Jul 25 closing price
Net Assets
304.84M
Interact to see
Advertisement

GLESX vs SPMPX

Header iconGLESX vs SPMPX Comparison
Open Charts GLESX vs SPMPXBanner 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 R5
Price$6.08
Change-$0.03 (-0.49%)
VolumeN/A
Net Assets304.84M
GLESX vs SPMPX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
GLESX vs. SPMPX 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 SPMPX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
GLESX has more cash in the bank: 450M vs. SPMPX (305M). SPMPX pays higher dividends than GLESX: SPMPX (5.07) vs GLESX (3.07). 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 : 18.90 vs. GLESX (8.30). SPMPX return over 5 years is better than : 371.09 vs. GLESX (137.34).
GLESXSPMPXGLESX / SPMPX
Total Expense Ratio1.117.7314%
Annual Report Gross Expense Ratio1.177.7315%
Fund Existence8 years6 years-
Gain YTD1.2152.24854%
Front LoadN/AN/A-
Min. Initial Investment50000001000000500%
Min. Initial Investment IRAN/AN/A-
Net Assets450M305M148%
Annual Yield % from dividends3.075.0760%
Returns for 1 year8.3018.9044%
Returns for 3 years41.44108.6538%
Returns for 5 years137.34371.0937%
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