GLEAX
Price
$13.60
Change
-$0.09 (-0.66%)
Updated
Aug 15 closing price
Net Assets
452.64M
SMRPX
Price
$10.37
Change
-$0.03 (-0.29%)
Updated
Aug 14 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$13.60
Change-$0.09 (-0.66%)
VolumeN/A
Net Assets452.64M
Westwood Salient MLP & Engy Infras Ultr
Price$10.37
Change-$0.03 (-0.29%)
VolumeN/A
Net Assets1.28B
GLEAX vs SMRPX Comparison Chart in %
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GLEAX vs. SMRPX 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 SMRPX is a Hold.

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FUNDAMENTALS
Fundamentals
SMRPX has more cash in the bank: 1.28B vs. GLEAX (453M). SMRPX pays higher dividends than GLEAX: SMRPX (4.44) vs GLEAX (2.79). GLEAX was incepted earlier than SMRPX: GLEAX (8 years) vs SMRPX (10 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 : 16.40 vs. GLEAX (7.01). SMRPX return over 5 years is better than : 147.66 vs. GLEAX (119.71).
GLEAXSMRPXGLEAX / SMRPX
Total Expense Ratio1.481.02145%
Annual Report Gross Expense Ratio1.541.05147%
Fund Existence8 years10 years-
Gain YTD2.3053.25471%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets453M1.28B36%
Annual Yield % from dividends2.794.4463%
Returns for 1 year7.0116.4043%
Returns for 3 years34.3656.4461%
Returns for 5 years119.71147.6681%
Returns for 10 yearsN/AN/A-
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