GLEIX
Price
$14.19
Change
+$0.29 (+2.09%)
Updated
Jun 26 closing price
Net Assets
460.08M
SMFPX
Price
$10.30
Change
-$0.08 (-0.77%)
Updated
Jun 25 closing price
Net Assets
1.26B
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GLEIX vs SMFPX

Header iconGLEIX vs SMFPX Comparison
Open Charts GLEIX vs SMFPXBanner chart's image
GS Energy Infrastructure Fd Inv Shares
Price$14.19
Change+$0.29 (+2.09%)
VolumeN/A
Net Assets460.08M
Westwood Salient MLP & Engy Infras C
Price$10.30
Change-$0.08 (-0.77%)
VolumeN/A
Net Assets1.26B
GLEIX vs SMFPX Comparison Chart in %
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GLEIX vs. SMFPX commentary
Jun 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 GLEIX is a Hold and SMFPX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
SMFPX has more cash in the bank: 1.26B vs. GLEIX (460M). SMFPX pays higher dividends than GLEIX: SMFPX (3.50) vs GLEIX (3.08). GLEIX was incepted earlier than SMFPX: GLEIX (8 years) vs SMFPX (12 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 : 18.56 vs. GLEIX (11.26). SMFPX return over 5 years is better than : 157.20 vs. GLEIX (144.89).
GLEIXSMFPXGLEIX / SMFPX
Total Expense Ratio1.232.1258%
Annual Report Gross Expense Ratio1.292.1560%
Fund Existence8 years12 years-
Gain YTD2.2811.906120%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets460M1.26B36%
Annual Yield % from dividends3.083.5088%
Returns for 1 year11.2618.5661%
Returns for 3 years51.1771.0372%
Returns for 5 years144.89157.2092%
Returns for 10 yearsN/A26.03-
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