GLEIX
Price
$13.78
Change
-$0.02 (-0.14%)
Updated
Jul 3 closing price
Net Assets
462.76M
SMFPX
Price
$10.43
Change
-$0.01 (-0.10%)
Updated
Jul 3 closing price
Net Assets
1.28B
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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$13.78
Change-$0.02 (-0.14%)
VolumeN/A
Net Assets462.76M
Westwood Salient MLP & Engy Infras C
Price$10.43
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets1.28B
GLEIX vs SMFPX Comparison Chart in %
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GLEIX vs. SMFPX commentary
Jul 07, 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 Buy and SMFPX is a Buy.

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FUNDAMENTALS
Fundamentals
SMFPX has more cash in the bank: 1.28B vs. GLEIX (463M). SMFPX pays higher dividends than GLEIX: SMFPX (3.39) vs GLEIX (2.96). 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 : 17.57 vs. GLEIX (10.16). SMFPX return over 5 years is better than : 152.19 vs. GLEIX (142.93).
GLEIXSMFPXGLEIX / SMFPX
Total Expense Ratio1.232.1258%
Annual Report Gross Expense Ratio1.292.1560%
Fund Existence8 years13 years-
Gain YTD3.1673.19399%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets463M1.28B36%
Annual Yield % from dividends2.963.3987%
Returns for 1 year10.1617.5758%
Returns for 3 years52.4373.7071%
Returns for 5 years142.93152.1994%
Returns for 10 yearsN/A31.65-
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