GLEAX

Active

Goldman Sachs Energy Infrastructure Fund

Category: US Equity (9,528 funds)

Expense Ratio

1.48%

Annual Cost per $10K

$148.00

30-Year Fee Drag per $10K

$25,999

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+17.19%

Asset Allocation

US Equity

74%

Intl Equity

26%

Fee Comparison

GLEAX

1.48%

US Equity average

1.06%

US Equity cheapest

BKLC

0.00%

Index benchmark

0.03%

40% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly

+67.87%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

GLEAX at 1.48%$250,619

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$129,994

Cost vs index fund−$126,806

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025

Ticker	Name	ER	1yr	3yr	5yr
GLEAX	Goldman Sachs Energy Infrastructure Fund	1.48%	+17.19%	+18.85%	+25.11%
QCSTFX	College Retirement Equities Fund - Stock Account	—	+13.93%	+18.11%	—
FEEFX	American Funds Fundamental Investors	0.34%	+19.65%	+21.91%	—
FKALX	Federated Hermes Kaufmann Small Cap Fund	1.36%	+10.94%	+10.01%	+3.70%
SVAAX	Federated Hermes Strategic Value Dividend Fund	1.06%	+10.36%	+9.75%	+12.03%
DOXGX	Dodge & Cox Stock Fund	0.41%	+9.77%	+15.17%	—
VGHAX	VANGUARD HEALTH CARE FUND	0.32%	-16.45%	+4.11%	+3.81%
AAHTX	American Funds 2045 Target Date Retirement Fund	0.69%	+14.56%	+16.02%	+10.42%
AAMTX	American Funds 2055 Target Date Retirement Fund	0.70%	+14.85%	+16.49%	+10.41%
AALTX	American Funds 2050 Target Date Retirement Fund	0.69%	+14.65%	+16.27%	+10.43%
KAUAX	Federated Hermes Kaufmann Fund	1.96%	+15.42%	+13.14%	+2.91%
TTMIX	T. Rowe Price Communications & Technology Fund	0.67%	+26.47%	+23.14%	+8.41%
FNNEX	New Economy Fund	0.47%	+19.36%	+21.34%	+11.35%
PGTIX	T. Rowe Price Global Technology Fund, Inc.	0.78%	+24.40%	+25.21%	+7.17%
OWLSX	Old Westbury Large Cap Strategies Fund	1.09%	+14.43%	+17.21%	+10.14%
FSELX	Select Semiconductors Portfolio	0.62%	+22.66%	+41.82%	+31.05%
AANTX	American Funds 2060 Target Date Retirement Fund	0.72%	+14.97%	+16.56%	+10.42%
CGLGX	American Funds Growth and Income Portfolio	0.92%	+14.41%	+15.94%	+11.66%
AAGTX	American Funds 2040 Target Date Retirement Fund	0.68%	+14.02%	+15.45%	+10.16%
GQEFX	GMO Quality Fund	0.42%	+8.51%	+19.43%	+14.77%
BGSAX	BlackRock Technology Opportunities Fund	1.92%	+22.69%	+25.02%	+10.80%
AMANX	Amana Income Fund	1.01%	+5.82%	+14.09%	+11.16%
DLHAX	Macquarie Healthcare Fund	1.46%	-7.90%	+9.19%	+5.37%
QCGLFX	College Retirement Equities Fund - Global Equities Account	—	+14.82%	+19.53%	—
GSKPX	Goldman Sachs Tax-Advantaged Global Equity Portfolio	1.22%	+14.09%	+16.67%	+12.41%
MIGNX	MFS Massachusetts Investors Growth Stock Fund	0.37%	+8.71%	+15.11%	+11.78%
GQRPX	GQG PARTNERS GLOBAL QUALITY EQUITY FUND	0.70%	-1.42%	+20.32%	+13.16%
ECHSX	Eaton Vance Worldwide Health Sciences Fund	1.18%	-14.43%	+4.30%	+4.01%
FDVLX	Fidelity Value Fund	0.68%	+6.29%	+11.83%	+16.96%
MGISX	GLOBAL FRANCHISE PORTFOLIO	0.83%	+4.56%	+10.65%	+6.99%
PCHSX	Putnam Global Health Care Fund	1.04%	-14.13%	+6.29%	+5.82%
SMH	VanEck Semiconductor ETF	0.35%	+19.74%	+40.40%	+27.90%
VGSTX	VANGUARD STAR FUND	0.30%	+9.55%	+11.56%	+6.96%
GMHZX	MyDestination 2035 Fund	0.75%	+10.17%	+12.16%	+7.84%
GGIZX	Balanced Allocation Fund	0.98%	+8.26%	+9.38%	+4.92%
BFGUX	Baron Focused Growth Fund	1.05%	+30.56%	+16.71%	+14.27%
SCGVX	Sands Capital Global Growth Fund	1.21%	+30.45%	+13.55%	+6.23%
VGELX	VANGUARD ENERGY FUND	0.45%	+10.17%	+12.89%	+17.00%
DGEIX	GLOBAL EQUITY PORTFOLIO$1M min	0.26%	+14.05%	+16.75%	+13.61%
FKMCX	Fidelity Mid-Cap Stock Fund	1.69%	+9.88%	+11.55%	+14.17%
ALFVX	Lord Abbett Alpha Strategy Fund	1.13%	+6.33%	+10.88%	+8.88%
FVD	First Trust Value Line Dividend Index Fund	0.61%	+5.91%	+8.11%	+9.87%
RPFGX	Davis Financial Fund	0.94%	+27.15%	+23.81%	+20.85%
PGROX	BNY Mellon Worldwide Growth Fund, Inc.	1.13%	+6.05%	+13.11%	+9.46%
GABAX	The Gabelli Asset Fund	1.33%	+10.45%	+11.31%	+9.98%
VVOAX	Invesco Value Opportunities Fund	1.27%	+17.84%	+19.81%	+22.63%
CFIPX	Franklin Global Equity Fund	1.55%	+16.87%	+20.06%	+14.81%
FEIKX	Fidelity Equity-Income Fund	0.46%	+11.02%	+14.37%	+13.85%
FMSHX	Franklin Mutual Shares Fund	0.70%	+7.38%	+12.68%	+11.95%
CGPAX	American Funds Growth Portfolio	0.99%	+17.71%	+19.54%	+11.26%
IOO	iShares Global 100 ETF	0.40%	+18.23%	+22.06%	+15.79%
APDMX	Artisan Mid Cap Fund	1.05%	+20.38%	+11.69%	+5.36%
GAMPX	Goldman Sachs Energy Infrastructure Fund	1.11%	+17.65%	+19.27%	+25.55%
IGFAX	VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO	1.21%	+3.73%	+9.79%	+7.80%
VHGEX	VANGUARD GLOBAL EQUITY FUND	0.39%	+15.30%	+16.84%	+9.95%
AAOTX	American Funds 2065 Target Date Retirement Fund	0.73%	+14.88%	+16.52%	+10.39%
EAGL	Eagle Capital Select Equity ETF	0.80%	+15.18%	—	—
NBFAX	Neuberger Berman Focus Fund	1.12%	+18.61%	+18.42%	+8.89%
THISX	T. Rowe Price Health Sciences Fund, Inc.	0.67%	-12.70%	+3.10%	+3.96%
HNSGX	Harbor Small Cap Growth Fund	0.80%	+4.33%	+10.34%	+7.20%
SOXX	iShares Semiconductor ETF	0.34%	+6.86%	+26.98%	+20.11%
WFPRX	Allspring Special Mid Cap Value Fund	0.70%	+4.10%	+14.49%	+8.54%
GCOZX	Moderately Aggressive Allocation Fund	1.05%	+11.26%	+13.02%	+7.80%
TAAKX	Transamerica Asset Allocation - Growth Portfolio	1.06%	+15.60%	+17.46%	—
IWIRX	Guinness Atkinson Global Innovators Fund	1.24%	+13.22%	+32.93%	+15.61%
MCVRX	MFS Mid Cap Value Fund	1.24%	+4.01%	+10.72%	+13.00%
JGLO	JPMorgan Global Select Equity ETF	0.47%	+9.89%	—	—
HFCVX	Hennessy Cornerstone Value Fund	1.22%	+10.03%	+12.10%	+14.84%
PSGFX	SAM Strategic Growth Portfolio	1.07%	+12.62%	+15.87%	+11.22%
IXN	iShares Global Tech ETF	0.39%	+17.88%	+26.23%	+16.50%
FETKX	Fidelity Equity Dividend Income Fund	0.46%	+5.72%	+12.25%	+13.37%
JAFVX	Strategic Equity Allocation Trust	0.92%	+13.72%	+17.30%	+12.37%
FFOJX	Select Technology Portfolio	0.91%	—	—	—
CCCAX	Center Coast Brookfield Midstream Focus Fund	1.46%	+15.85%	+17.45%	+25.48%
PRPQX	PGIM Jennison Energy Infrastructure Fund	1.10%	+16.31%	+16.89%	+23.86%
ISTNX	Macquarie Science and Technology Fund	1.42%	+28.87%	+28.29%	+8.96%
GABEX	The Gabelli Equity Income Fund	1.43%	+11.33%	+10.73%	+11.30%
FSPHX	Select Health Care Portfolio	0.63%	-7.78%	+4.19%	+3.06%
ACSHX	Invesco Comstock Fund	0.51%	+12.14%	+14.93%	+18.04%
TGIPX	T. Rowe Price Spectrum Moderate Growth Allocation Fund	0.64%	+10.57%	+13.30%	+8.45%
XLB	The Materials Select Sector SPDR Fund	0.08%	-0.23%	+9.16%	+10.08%
LCBEX	ClearBridge Dividend Strategy Fund	0.66%	+12.40%	+14.30%	+13.14%
FDGFX	Fidelity Dividend Growth Fund	1.16%	+17.66%	+19.89%	+17.18%
FAGNX	Fidelity Advisor Energy Fund	1.23%	-17.75%	-25.18%	-14.50%
GMFZX	MyDestination 2045 Fund	0.72%	+12.20%	+14.65%	+9.86%
APDTX	Artisan Focus Fund	1.15%	+23.55%	+19.28%	+12.91%
JAWGX	Janus Henderson Global Research Portfolio$1M min	0.72%	+18.88%	+29.74%	+15.62%
FGIDX	Fidelity Growth and Income Portfolio	0.46%	—	—	—
URTH	iShares MSCI World ETF	0.24%	+15.69%	+18.71%	+13.04%
FSFGX	Fidelity Focused Stock Fund	0.69%	—	—	—
PENNX	Royce Small-Cap Fund	0.93%	+3.87%	+12.94%	+12.37%
IXJ	iShares Global Healthcare ETF	0.40%	-11.97%	+5.23%	+5.11%
DTGRX	BNY Mellon Technology Growth Fund	1.05%	+24.20%	+26.40%	+8.66%
FACDX	Fidelity Advisor Health Care Fund	0.68%	-35.53%	-42.64%	-45.91%
GMWZX	MyDestination 2025 Fund	0.75%	+8.47%	+9.63%	+5.74%
RMLPX	Recurrent MLP & Energy Infrastructure Fund$1M min	1.10%	+10.84%	+17.95%	+28.33%
EICCX	EIC Value Fund	1.96%	+13.66%	+13.77%	+15.32%
SWHFX	Schwab Health Care Fund	0.79%	-12.95%	+4.40%	+4.93%
FSPCX	Select Insurance Portfolio	0.69%	+3.29%	+18.63%	+19.31%
CPCLX	Calamos Phineus Long/Short Fund	2.44%	+12.27%	+8.86%	+10.02%
RYTRX	Royce Small-Cap Total Return Fund	1.21%	+7.97%	+12.35%	+12.91%

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