GLEPX
Price
$14.18
Change
+$0.05 (+0.35%)
Updated
Jun 13 closing price
Net Assets
469.27M
SMRPX
Price
$10.45
Change
+$0.02 (+0.19%)
Updated
Jun 13 closing price
Net Assets
1.28B
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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$14.18
Change+$0.05 (+0.35%)
VolumeN/A
Net Assets469.27M
Westwood Salient MLP & Engy Infras Ultr
Price$10.45
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets1.28B
GLEPX vs SMRPX Comparison Chart
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GLEPX vs. SMRPX 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 SMRPX is a Buy.

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FUNDAMENTALS
Fundamentals
SMRPX has more cash in the bank: 1.29B vs. GLEPX (469M). SMRPX pays higher dividends than GLEPX: SMRPX (4.58) vs GLEPX (3.18). GLEPX was incepted earlier than SMRPX: GLEPX (8 years) vs SMRPX (9 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 : 24.64 vs. GLEPX (16.60). SMRPX return over 5 years is better than : 161.11 vs. GLEPX (137.93).
GLEPXSMRPXGLEPX / SMRPX
Total Expense Ratio1.121.02110%
Annual Report Gross Expense Ratio1.181.05112%
Fund Existence8 years9 years-
Gain YTD4.4184.051109%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets469M1.29B36%
Annual Yield % from dividends3.184.5869%
Returns for 1 year16.6024.6467%
Returns for 3 years45.3769.0366%
Returns for 5 years137.93161.1186%
Returns for 10 yearsN/AN/A-
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