GLEIX
Price
$13.51
Change
-$0.07 (-0.52%)
Updated
Jul 25 closing price
Net Assets
450.46M
SMRPX
Price
$10.28
Change
-$0.05 (-0.48%)
Updated
Jul 25 closing price
Net Assets
1.26B
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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$13.51
Change-$0.07 (-0.52%)
VolumeN/A
Net Assets450.46M
Westwood Salient MLP & Engy Infras Ultr
Price$10.28
Change-$0.05 (-0.48%)
VolumeN/A
Net Assets1.26B
GLEIX vs SMRPX Comparison Chart in %
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GLEIX vs. SMRPX commentary
Jul 27, 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: 1.26B vs. GLEIX (450M). 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 : 18.17 vs. GLEIX (8.25). SMRPX return over 5 years is better than : 163.98 vs. GLEIX (136.06).
GLEIXSMRPXGLEIX / SMRPX
Total Expense Ratio1.231.02121%
Annual Report Gross Expense Ratio1.291.05123%
Fund Existence8 years10 years-
Gain YTD1.1462.35849%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets450M1.26B36%
Annual Yield % from dividends2.964.4367%
Returns for 1 year8.2518.1745%
Returns for 3 years41.0566.2862%
Returns for 5 years136.06163.9883%
Returns for 10 yearsN/AN/A-
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