GLESX
Price
$13.87
Change
+$0.03 (+0.22%)
Updated
Sep 4 closing price
Net Assets
449.5M
SMFPX
Price
$10.33
Change
+$0.01 (+0.10%)
Updated
Sep 4 closing price
Net Assets
1.24B
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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$13.87
Change+$0.03 (+0.22%)
VolumeN/A
Net Assets449.5M
Westwood Salient MLP & Engy Infras C
Price$10.33
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets1.24B
GLESX vs SMFPX Comparison Chart in %
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GLESX vs. SMFPX commentary
Sep 08, 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 Hold.

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FUNDAMENTALS
Fundamentals
SMFPX has more cash in the bank: 1.24B vs. GLESX (449M). SMFPX pays higher dividends than GLESX: SMFPX (3.42) vs GLESX (3.06). 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 : 13.06 vs. GLESX (5.46). SMFPX return over 5 years is better than : 153.05 vs. GLESX (142.27).
GLESXSMFPXGLESX / SMFPX
Total Expense Ratio1.112.1252%
Annual Report Gross Expense Ratio1.172.1554%
Fund Existence8 years13 years-
Gain YTD3.3162.487133%
Front LoadN/AN/A-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets449M1.24B36%
Annual Yield % from dividends3.063.4290%
Returns for 1 year5.4613.0642%
Returns for 3 years40.1756.4871%
Returns for 5 years142.27153.0593%
Returns for 10 yearsN/A54.46-
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