GLESX
Price
$14.06
Change
+$0.41 (+3.00%)
Updated
Feb 3 closing price
Net Assets
475.38M
SPNNX
Price
$6.21
Change
+$0.64 (+11.49%)
Updated
Feb 3 closing price
Net Assets
4.14B
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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$14.06
Change+$0.41 (+3.00%)
VolumeN/A
Net Assets475.38M
Invesco SteelPath MLP Income R
Price$6.21
Change+$0.64 (+11.49%)
VolumeN/A
Net Assets4.14B
GLESX vs SPNNX Comparison Chart in %
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GLESX vs. SPNNX commentary
Feb 04, 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: 4.14B vs. GLESX (475M). SPNNX pays higher dividends than GLESX: SPNNX (7.26) vs GLESX (3.44). 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 : 6.15 vs. GLESX (0.39). SPNNX return over 5 years is better than : 172.54 vs. GLESX (110.61).
GLESXSPNNXGLESX / SPNNX
Total Expense Ratio1.119.2712%
Annual Report Gross Expense Ratio1.179.2713%
Fund Existence8 years7 years-
Gain YTD8.3207.952105%
Front LoadN/AN/A-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets475M4.14B11%
Annual Yield % from dividends3.447.2647%
Returns for 1 year0.396.156%
Returns for 3 years40.7361.9066%
Returns for 5 years110.61172.5464%
Returns for 10 yearsN/AN/A-
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