GLEPX
Price
$13.69
Change
-$0.19 (-1.37%)
Updated
Sep 8 closing price
Net Assets
446.73M
SMRPX
Price
$10.19
Change
-$0.06 (-0.59%)
Updated
Sep 8 closing price
Net Assets
1.23B
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GLEPX vs SMRPX

Header iconGLEPX vs SMRPX Comparison
Open Charts GLEPX vs SMRPXBanner chart's image
GS Energy Infrastructure Fd Instl Shares
Price$13.69
Change-$0.19 (-1.37%)
VolumeN/A
Net Assets446.73M
Westwood Salient MLP & Engy Infras Ultr
Price$10.19
Change-$0.06 (-0.59%)
VolumeN/A
Net Assets1.23B
GLEPX vs SMRPX Comparison Chart in %
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GLEPX vs. SMRPX commentary
Sep 09, 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 SMRPX is a Hold.

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FUNDAMENTALS
Fundamentals
SMRPX has more cash in the bank: 1.24B vs. GLEPX (447M). SMRPX pays higher dividends than GLEPX: SMRPX (4.50) vs GLEPX (3.06). GLEPX was incepted earlier than SMRPX: GLEPX (8 years) vs SMRPX (10 years). GLEPX (1.18) is less costly to investors than SMRPX (1.05). SMRPX is a more actively managed with annual turnover of: 74.00 vs. GLEPX (43.00). GLEPX (1000000) and SMRPX (1000000) have matching initial minimum investment requirements. SMRPX annual gain was more profitable for investors over the last year : 14.61 vs. GLEPX (5.71). SMRPX return over 5 years is better than : 170.34 vs. GLEPX (143.24).
GLEPXSMRPXGLEPX / SMRPX
Total Expense Ratio1.121.02110%
Annual Report Gross Expense Ratio1.181.05112%
Fund Existence8 years10 years-
Gain YTD2.6392.626101%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets447M1.24B36%
Annual Yield % from dividends3.064.5068%
Returns for 1 year5.7114.6139%
Returns for 3 years35.4055.8963%
Returns for 5 years143.24170.3484%
Returns for 10 yearsN/AN/A-
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