GLEAX
Price
$14.08
Change
+$0.05 (+0.36%)
Updated
Jun 13 closing price
Net Assets
469.27M
SMRPX
Price
$10.45
Change
+$0.02 (+0.19%)
Updated
Jun 13 closing price
Net Assets
1.28B
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GLEAX vs SMRPX

Header iconGLEAX vs SMRPX Comparison
Open Charts GLEAX vs SMRPXBanner chart's image
GS Energy Infrastructure Fd A Shares
Price$14.08
Change+$0.05 (+0.36%)
VolumeN/A
Net Assets469.27M
Westwood Salient MLP & Engy Infras Ultr
Price$10.45
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets1.28B
GLEAX vs SMRPX Comparison Chart
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GLEAX vs. SMRPX commentary
Jun 16, 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 SMRPX is a Buy.

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FUNDAMENTALS
Fundamentals
SMRPX has more cash in the bank: 1.29B vs. GLEAX (469M). SMRPX pays higher dividends than GLEAX: SMRPX (4.58) vs GLEAX (2.90). GLEAX was incepted earlier than SMRPX: GLEAX (8 years) vs SMRPX (9 years). GLEAX (1.54) is less costly to investors than SMRPX (1.05). SMRPX is a more actively managed with annual turnover of: 74.00 vs. GLEAX (43.00). GLEAX has a lower initial minimum investment than SMRPX: GLEAX (1000) vs SMRPX (1000000). SMRPX annual gain was more profitable for investors over the last year : 24.64 vs. GLEAX (16.17). SMRPX return over 5 years is better than : 161.11 vs. GLEAX (134.48).
GLEAXSMRPXGLEAX / SMRPX
Total Expense Ratio1.481.02145%
Annual Report Gross Expense Ratio1.541.05147%
Fund Existence8 years9 years-
Gain YTD4.2194.051104%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets469M1.29B36%
Annual Yield % from dividends2.904.5863%
Returns for 1 year16.1724.6466%
Returns for 3 years43.8969.0364%
Returns for 5 years134.48161.1183%
Returns for 10 yearsN/AN/A-
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