GLEAX
Price
$13.60
Change
-$0.09 (-0.66%)
Updated
Aug 15 closing price
Net Assets
452.64M
SMFPX
Price
$10.37
Change
-$0.02 (-0.19%)
Updated
Aug 14 closing price
Net Assets
1.28B
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GLEAX vs SMFPX

Header iconGLEAX vs SMFPX Comparison
Open Charts GLEAX vs SMFPXBanner chart's image
GS Energy Infrastructure Fd A Shares
Price$13.60
Change-$0.09 (-0.66%)
VolumeN/A
Net Assets452.64M
Westwood Salient MLP & Engy Infras C
Price$10.37
Change-$0.02 (-0.19%)
VolumeN/A
Net Assets1.28B
GLEAX vs SMFPX Comparison Chart in %
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GLEAX vs. SMFPX commentary
Aug 18, 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 GLEAX is a Buy and SMFPX is a Hold.

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FUNDAMENTALS
Fundamentals
SMFPX has more cash in the bank: 1.28B vs. GLEAX (453M). SMFPX pays higher dividends than GLEAX: SMFPX (3.40) vs GLEAX (2.79). GLEAX was incepted earlier than SMFPX: GLEAX (8 years) vs SMFPX (13 years). SMFPX (2.15) is less costly to investors than GLEAX (1.54). SMFPX is a more actively managed with annual turnover of: 74.00 vs. GLEAX (43.00). GLEAX (1000) and SMFPX (1000) have matching initial minimum investment requirements. SMFPX annual gain was more profitable for investors over the last year : 16.26 vs. GLEAX (7.01). SMFPX return over 5 years is better than : 136.95 vs. GLEAX (119.71).
GLEAXSMFPXGLEAX / SMFPX
Total Expense Ratio1.482.1270%
Annual Report Gross Expense Ratio1.542.1572%
Fund Existence8 years13 years-
Gain YTD2.3053.48566%
Front Load6%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets453M1.28B36%
Annual Yield % from dividends2.793.4082%
Returns for 1 year7.0116.2643%
Returns for 3 years34.3653.0665%
Returns for 5 years119.71136.9587%
Returns for 10 yearsN/A47.42-
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