GLEPX
Price
$14.18
Change
+$0.05 (+0.35%)
Updated
Jun 13 closing price
Net Assets
469.27M
SMFPX
Price
$10.47
Change
+$0.02 (+0.19%)
Updated
Jun 13 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$14.18
Change+$0.05 (+0.35%)
VolumeN/A
Net Assets469.27M
Westwood Salient MLP & Engy Infras C
Price$10.47
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets1.28B
GLEPX vs SMFPX Comparison Chart
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GLEPX vs. SMFPX commentary
Jun 15, 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 Buy and SMFPX is a Buy.

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FUNDAMENTALS
Fundamentals
SMFPX has more cash in the bank: 1.29B vs. GLEPX (469M). SMFPX pays higher dividends than GLEPX: SMFPX (3.50) vs GLEPX (3.18). GLEPX was incepted earlier than SMFPX: GLEPX (8 years) vs SMFPX (12 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 : 23.39 vs. GLEPX (16.60). SMFPX return over 5 years is better than : 147.28 vs. GLEPX (137.93).
GLEPXSMFPXGLEPX / SMFPX
Total Expense Ratio1.122.1253%
Annual Report Gross Expense Ratio1.182.1555%
Fund Existence8 years12 years-
Gain YTD4.4183.588123%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets469M1.29B36%
Annual Yield % from dividends3.183.5091%
Returns for 1 year16.6023.3971%
Returns for 3 years45.3763.7571%
Returns for 5 years137.93147.2894%
Returns for 10 yearsN/A26.62-
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