GLPIX
Price
$37.91
Change
+$0.04 (+0.11%)
Updated
Jul 3 closing price
Net Assets
1.65B
MLXIX
Price
$28.51
Change
+$0.08 (+0.28%)
Updated
Jul 3 closing price
Net Assets
426.7M
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GLPIX vs MLXIX

Header iconGLPIX vs MLXIX Comparison
Open Charts GLPIX vs MLXIXBanner chart's image
Goldman Sachs MLP Energy Infras I
Price$37.91
Change+$0.04 (+0.11%)
VolumeN/A
Net Assets1.65B
Catalyst Energy Infrastructure I
Price$28.51
Change+$0.08 (+0.28%)
VolumeN/A
Net Assets426.7M
GLPIX vs MLXIX Comparison Chart in %
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GLPIX vs. MLXIX commentary
Jul 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 GLPIX is a StrongBuy and MLXIX is a Buy.

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FUNDAMENTALS
Fundamentals
GLPIX has more cash in the bank: 1.66B vs. MLXIX (427M). GLPIX pays higher dividends than MLXIX: GLPIX (6.60) vs MLXIX (5.14). GLPIX was incepted earlier than MLXIX: GLPIX (12 years) vs MLXIX (11 years). GLPIX (6.74) is less costly to investors than MLXIX (1.48). GLPIX is a more actively managed with annual turnover of: 103.00 vs. MLXIX (22.00). GLPIX has a lower initial minimum investment than MLXIX: GLPIX (0) vs MLXIX (2500). MLXIX annual gain was more profitable for investors over the last year : 19.81 vs. GLPIX (11.34). MLXIX return over 5 years is better than : 238.09 vs. GLPIX (204.34).
GLPIXMLXIXGLPIX / MLXIX
Total Expense Ratio6.741.43471%
Annual Report Gross Expense Ratio6.741.48455%
Fund Existence12 years11 years-
Gain YTD3.7071.751212%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets1.66B427M388%
Annual Yield % from dividends6.605.14128%
Returns for 1 year11.3419.8157%
Returns for 3 years83.4388.5194%
Returns for 5 years204.34238.0986%
Returns for 10 years36.7157.4264%
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