GLESX
Price
$13.13
Change
+$0.09 (+0.69%)
Updated
Jan 14 closing price
Net Assets
444.87M
SPNNX
Price
$6.00
Change
+$0.02 (+0.33%)
Updated
Jan 14 closing price
Net Assets
4.05B
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GLESX vs SPNNX

Header iconGLESX vs SPNNX Comparison
Open Charts GLESX vs SPNNXBanner chart's image
GS Energy Infrastructure Fd R6 Shares
Price$13.13
Change+$0.09 (+0.69%)
VolumeN/A
Net Assets444.87M
Invesco SteelPath MLP Income R
Price$6.00
Change+$0.02 (+0.33%)
VolumeN/A
Net Assets4.05B
GLESX vs SPNNX Comparison Chart in %
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GLESX vs. SPNNX commentary
Jan 15, 2026

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 Hold and SPNNX is a Hold.

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FUNDAMENTALS
Fundamentals
SPNNX has more cash in the bank: 4.05B vs. GLESX (445M). SPNNX pays higher dividends than GLESX: SPNNX (7.69) vs GLESX (3.68). GLESX was incepted earlier than SPNNX: GLESX (8 years) vs SPNNX (7 years). SPNNX (9.27) is less costly to investors than GLESX (1.17). GLESX is a more actively managed with annual turnover of: 43.00 vs. SPNNX (11.00). SPNNX has a lower initial minimum investment than GLESX: SPNNX (1000) vs GLESX (5000000). SPNNX annual gain was more profitable for investors over the last year : 5.61 vs. GLESX (-7.10). SPNNX return over 5 years is better than : 163.61 vs. GLESX (90.42).
GLESXSPNNXGLESX / SPNNX
Total Expense Ratio1.119.2712%
Annual Report Gross Expense Ratio1.179.2713%
Fund Existence8 years7 years-
Gain YTD1.1564.30127%
Front LoadN/AN/A-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets445M4.05B11%
Annual Yield % from dividends3.687.6948%
Returns for 1 year-7.105.61-127%
Returns for 3 years29.7758.5051%
Returns for 5 years90.42163.6155%
Returns for 10 yearsN/AN/A-
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