GLEIX
Price
$13.78
Change
-$0.02 (-0.14%)
Updated
Jul 3 closing price
Net Assets
462.76M
SMRPX
Price
$10.43
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
1.28B
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GLEIX vs SMRPX

Header iconGLEIX vs SMRPX Comparison
Open Charts GLEIX vs SMRPXBanner 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 Ultr
Price$10.43
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.28B
GLEIX vs SMRPX Comparison Chart in %
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GLEIX vs. SMRPX 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 SMRPX is a Buy.

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FUNDAMENTALS
Fundamentals
SMRPX has more cash in the bank: 1.28B vs. GLEIX (463M). SMRPX pays higher dividends than GLEIX: SMRPX (4.43) vs GLEIX (2.96). GLEIX was incepted earlier than SMRPX: GLEIX (8 years) vs SMRPX (10 years). GLEIX (1.29) is less costly to investors than SMRPX (1.05). SMRPX is a more actively managed with annual turnover of: 74.00 vs. GLEIX (43.00). GLEIX has a lower initial minimum investment than SMRPX: GLEIX (0) vs SMRPX (1000000). SMRPX annual gain was more profitable for investors over the last year : 18.98 vs. GLEIX (10.16). SMRPX return over 5 years is better than : 166.25 vs. GLEIX (142.93).
GLEIXSMRPXGLEIX / SMRPX
Total Expense Ratio1.231.02121%
Annual Report Gross Expense Ratio1.291.05123%
Fund Existence8 years10 years-
Gain YTD3.1673.85282%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets463M1.28B36%
Annual Yield % from dividends2.964.4367%
Returns for 1 year10.1618.9854%
Returns for 3 years52.4379.3866%
Returns for 5 years142.93166.2586%
Returns for 10 yearsN/AN/A-
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