GLEIX
Price
$13.00
Change
-$0.76 (-5.52%)
Updated
Dec 11 closing price
Net Assets
433.22M
SMFPX
Price
$10.38
Change
+$0.04 (+0.39%)
Updated
Dec 11 closing price
Net Assets
1.24B
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GLEIX vs SMFPX

Header iconGLEIX vs SMFPX Comparison
Open Charts GLEIX vs SMFPXBanner chart's image
GS Energy Infrastructure Fd Inv Shares
Price$13.00
Change-$0.76 (-5.52%)
VolumeN/A
Net Assets433.22M
Westwood Salient MLP & Engy Infras C
Price$10.38
Change+$0.04 (+0.39%)
VolumeN/A
Net Assets1.24B
GLEIX vs SMFPX Comparison Chart in %
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GLEIX vs. SMFPX commentary
Dec 13, 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 GLEIX is a Hold and SMFPX is a Buy.

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FUNDAMENTALS
Fundamentals
SMFPX has more cash in the bank: 1.24B vs. GLEIX (433M). SMFPX pays higher dividends than GLEIX: SMFPX (3.39) vs GLEIX (3.21). GLEIX was incepted earlier than SMFPX: GLEIX (8 years) vs SMFPX (13 years). SMFPX (2.15) is less costly to investors than GLEIX (1.29). SMFPX is a more actively managed with annual turnover of: 74.00 vs. GLEIX (43.00). GLEIX has a lower initial minimum investment than SMFPX: GLEIX (0) vs SMFPX (1000). SMFPX annual gain was more profitable for investors over the last year : 2.10 vs. GLEIX (-13.49). SMFPX return over 5 years is better than : 120.18 vs. GLEIX (95.02).
GLEIXSMFPXGLEIX / SMFPX
Total Expense Ratio1.232.1258%
Annual Report Gross Expense Ratio1.292.1560%
Fund Existence8 years13 years-
Gain YTD-2.6733.585-75%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets433M1.24B35%
Annual Yield % from dividends3.213.3994%
Returns for 1 year-13.492.10-644%
Returns for 3 years29.9958.2751%
Returns for 5 years95.02120.1879%
Returns for 10 yearsN/A148.96-
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