GLEAX
Price
$13.80
Change
+$0.03 (+0.22%)
Updated
Sep 4 closing price
Net Assets
449.5M
SMFPX
Price
$10.33
Change
+$0.01 (+0.10%)
Updated
Sep 4 closing price
Net Assets
1.24B
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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$13.80
Change+$0.03 (+0.22%)
VolumeN/A
Net Assets449.5M
Westwood Salient MLP & Engy Infras C
Price$10.33
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets1.24B
GLEAX vs SMFPX Comparison Chart in %
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GLEAX vs. SMFPX commentary
Sep 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 GLEAX is a Buy and SMFPX is a Hold.

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FUNDAMENTALS
Fundamentals
SMFPX has more cash in the bank: 1.24B vs. GLEAX (449M). SMFPX pays higher dividends than GLEAX: SMFPX (3.42) vs GLEAX (2.76). 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 : 13.06 vs. GLEAX (5.07). SMFPX return over 5 years is better than : 153.05 vs. GLEAX (138.02).
GLEAXSMFPXGLEAX / SMFPX
Total Expense Ratio1.482.1270%
Annual Report Gross Expense Ratio1.542.1572%
Fund Existence8 years13 years-
Gain YTD3.0572.487123%
Front Load6%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets449M1.24B36%
Annual Yield % from dividends2.763.4281%
Returns for 1 year5.0713.0639%
Returns for 3 years38.5656.4868%
Returns for 5 years138.02153.0590%
Returns for 10 yearsN/A54.46-
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