GLEPX
Price
$13.68
Change
-$0.09 (-0.65%)
Updated
Aug 15 closing price
Net Assets
452.64M
SMFPX
Price
$10.37
Change
-$0.02 (-0.19%)
Updated
Aug 14 closing price
Net Assets
1.28B
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GLEPX vs SMFPX

Header iconGLEPX vs SMFPX Comparison
Open Charts GLEPX vs SMFPXBanner chart's image
GS Energy Infrastructure Fd Instl Shares
Price$13.68
Change-$0.09 (-0.65%)
VolumeN/A
Net Assets452.64M
Westwood Salient MLP & Engy Infras C
Price$10.37
Change-$0.02 (-0.19%)
VolumeN/A
Net Assets1.28B
GLEPX vs SMFPX Comparison Chart in %
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GLEPX vs. SMFPX 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 GLEPX is a Hold and SMFPX is a Hold.

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FUNDAMENTALS
Fundamentals
SMFPX has more cash in the bank: 1.28B vs. GLEPX (453M). SMFPX pays higher dividends than GLEPX: SMFPX (3.40) vs GLEPX (3.09). GLEPX was incepted earlier than SMFPX: GLEPX (8 years) vs SMFPX (13 years). SMFPX (2.15) is less costly to investors than GLEPX (1.18). SMFPX is a more actively managed with annual turnover of: 74.00 vs. GLEPX (43.00). SMFPX has a lower initial minimum investment than GLEPX: SMFPX (1000) vs GLEPX (1000000). SMFPX annual gain was more profitable for investors over the last year : 16.26 vs. GLEPX (7.40). SMFPX return over 5 years is better than : 136.95 vs. GLEPX (123.37).
GLEPXSMFPXGLEPX / SMFPX
Total Expense Ratio1.122.1253%
Annual Report Gross Expense Ratio1.182.1555%
Fund Existence8 years13 years-
Gain YTD2.5643.48574%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets453M1.28B36%
Annual Yield % from dividends3.093.4091%
Returns for 1 year7.4016.2645%
Returns for 3 years35.7953.0667%
Returns for 5 years123.37136.9590%
Returns for 10 yearsN/A47.42-
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