GLEIX
Price
$13.69
Change
-$0.09 (-0.65%)
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
Interact to see
Advertisement

GLEIX vs SMRPX

Header iconGLEIX vs SMRPX Comparison
Open Charts GLEIX vs SMRPXBanner chart's image
GS Energy Infrastructure Fd Inv Shares
Price$13.69
Change-$0.09 (-0.65%)
VolumeN/A
Net Assets452.64M
Westwood Salient MLP & Engy Infras Ultr
Price$10.37
Change-$0.03 (-0.29%)
VolumeN/A
Net Assets1.28B
GLEIX vs SMRPX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
GLEIX 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 GLEIX is a Hold and SMRPX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
SMRPX has more cash in the bank: 1.28B vs. GLEIX (453M). SMRPX pays higher dividends than GLEIX: SMRPX (4.44) vs GLEIX (2.99). 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 : 17.73 vs. GLEIX (7.36). SMRPX return over 5 years is better than : 150.50 vs. GLEIX (122.45).
GLEIXSMRPXGLEIX / SMRPX
Total Expense Ratio1.231.02121%
Annual Report Gross Expense Ratio1.291.05123%
Fund Existence8 years10 years-
Gain YTD2.4934.43956%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets453M1.28B36%
Annual Yield % from dividends2.994.4467%
Returns for 1 year7.3617.7342%
Returns for 3 years35.4558.2361%
Returns for 5 years122.45150.5081%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
BGPBF23.35N/A
N/A
BTS Group AB
VODAF5.75N/A
N/A
Vodacom Group Ltd.
GENPF0.01N/A
N/A
GENIX PHARMACEUTICALS CORP.
CNXX1.85N/A
N/A
CONX Corp.
MCRPF1.60-0.05
-3.03%
Microport Scientific Corp.