GLESX
Price
$13.49
Change
-$0.07 (-0.52%)
Updated
Jul 25 closing price
Net Assets
450.46M
SMFPX
Price
$10.28
Change
-$0.05 (-0.48%)
Updated
Jul 25 closing price
Net Assets
1.26B
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GLESX vs SMFPX

Header iconGLESX vs SMFPX Comparison
Open Charts GLESX vs SMFPXBanner chart's image
GS Energy Infrastructure Fd R6 Shares
Price$13.49
Change-$0.07 (-0.52%)
VolumeN/A
Net Assets450.46M
Westwood Salient MLP & Engy Infras C
Price$10.28
Change-$0.05 (-0.48%)
VolumeN/A
Net Assets1.26B
GLESX vs SMFPX Comparison Chart in %
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GLESX vs. SMFPX commentary
Jul 27, 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 GLESX is a Buy and SMFPX is a Buy.

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FUNDAMENTALS
Fundamentals
SMFPX has more cash in the bank: 1.26B vs. GLESX (450M). SMFPX pays higher dividends than GLESX: SMFPX (3.39) vs GLESX (3.07). GLESX was incepted earlier than SMFPX: GLESX (8 years) vs SMFPX (13 years). SMFPX (2.15) is less costly to investors than GLESX (1.17). SMFPX is a more actively managed with annual turnover of: 74.00 vs. GLESX (43.00). SMFPX has a lower initial minimum investment than GLESX: SMFPX (1000) vs GLESX (5000000). SMFPX annual gain was more profitable for investors over the last year : 16.77 vs. GLESX (8.30). SMFPX return over 5 years is better than : 150.05 vs. GLESX (137.34).
GLESXSMFPXGLESX / SMFPX
Total Expense Ratio1.112.1252%
Annual Report Gross Expense Ratio1.172.1554%
Fund Existence8 years13 years-
Gain YTD1.2151.70971%
Front LoadN/AN/A-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets450M1.26B36%
Annual Yield % from dividends3.073.3990%
Returns for 1 year8.3016.7749%
Returns for 3 years41.4461.0068%
Returns for 5 years137.34150.0592%
Returns for 10 yearsN/A35.12-
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