GLEIX
Price
$13.69
Change
-$0.09 (-0.65%)
Updated
Aug 15 closing price
Net Assets
455.55M
SMFPX
Price
$10.37
Change
-$0.02 (-0.19%)
Updated
Aug 14 closing price
Net Assets
1.28B
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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$13.69
Change-$0.09 (-0.65%)
VolumeN/A
Net Assets455.55M
Westwood Salient MLP & Engy Infras C
Price$10.37
Change-$0.02 (-0.19%)
VolumeN/A
Net Assets1.28B
GLEIX vs SMFPX Comparison Chart in %
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GLEIX vs. SMFPX commentary
Aug 16, 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.

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FUNDAMENTALS
Fundamentals
SMFPX has more cash in the bank: 1.28B vs. GLEIX (456M). SMFPX pays higher dividends than GLEIX: SMFPX (3.40) vs GLEIX (2.99). 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 : 16.26 vs. GLEIX (7.36). SMFPX return over 5 years is better than : 136.95 vs. GLEIX (122.45).
GLEIXSMFPXGLEIX / SMFPX
Total Expense Ratio1.232.1258%
Annual Report Gross Expense Ratio1.292.1560%
Fund Existence8 years13 years-
Gain YTD2.4933.48572%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets456M1.28B36%
Annual Yield % from dividends2.993.4088%
Returns for 1 year7.3616.2645%
Returns for 3 years35.4553.0667%
Returns for 5 years122.45136.9589%
Returns for 10 yearsN/A47.42-
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