GLEIX
Price
$13.83
Change
+$0.01 (+0.07%)
Updated
Nov 19 closing price
Net Assets
441.28M
SMFPX
Price
$10.25
Change
-$0.00 (-0.00%)
Updated
Nov 19 closing price
Net Assets
1.24B
Interact to see
Advertisement

GLEIX vs SMFPX

Header iconGLEIX vs SMFPX Comparison
Open Charts GLEIX vs SMFPXBanner chart's image
GS Energy Infrastructure Fd Inv Shares
Price$13.83
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets441.28M
Westwood Salient MLP & Engy Infras C
Price$10.25
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.24B
GLEIX vs SMFPX Comparison Chart in %
View a ticker or compare two or three
VS
GLEIX vs. SMFPX commentary
Nov 20, 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 GLEIX is a Hold and SMFPX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
SMFPX has more cash in the bank: 1.24B vs. GLEIX (441M). SMFPX pays higher dividends than GLEIX: SMFPX (3.55) vs GLEIX (3.08). GLEIX was incepted earlier than SMFPX: GLEIX (8 years) vs SMFPX (13 years). SMFPX (2.15) is less costly to investors than GLEIX (1.29). SMFPX is a more actively managed with annual turnover of: 74.00 vs. GLEIX (43.00). GLEIX has a lower initial minimum investment than SMFPX: GLEIX (0) vs SMFPX (1000). SMFPX annual gain was more profitable for investors over the last year : -0.15 vs. GLEIX (-9.45). SMFPX return over 5 years is better than : 143.68 vs. GLEIX (128.33).
GLEIXSMFPXGLEIX / SMFPX
Total Expense Ratio1.232.1258%
Annual Report Gross Expense Ratio1.292.1560%
Fund Existence8 years13 years-
Gain YTD3.4663.154110%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets441M1.24B36%
Annual Yield % from dividends3.083.5587%
Returns for 1 year-9.45-0.156,383%
Returns for 3 years33.3052.0564%
Returns for 5 years128.33143.6889%
Returns for 10 yearsN/A95.65-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
PWZ24.380.01
+0.04%
Invesco California AMT-Free Muni Bd ETF
MUNY103.44-0.06
-0.06%
Vanguard New York Tx-Exm Bd ETF
CSB56.54-0.19
-0.33%
VictoryShares US SmCp Hi Div Vol Wtd ETF
MDPL25.29-0.11
-0.44%
Monarch Dividend Plus ETF
COIW25.35-0.51
-1.97%
Roundhill COIN WeeklyPay ETF