GLEIX
Price
$12.94
Change
+$0.29 (+2.29%)
Updated
Apr 11 closing price
Net Assets
419.32M
SMFPX
Price
$9.61
Change
+$0.21 (+2.23%)
Updated
Apr 11 closing price
Net Assets
1.15B
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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$12.94
Change+$0.29 (+2.29%)
VolumeN/A
Net Assets419.32M
Westwood Salient MLP & Engy Infras C
Price$9.61
Change+$0.21 (+2.23%)
VolumeN/A
Net Assets1.15B
GLEIX vs SMFPX Comparison Chart
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GLEIX vs. SMFPX commentary
Apr 12, 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: 1.15B vs. GLEIX (419M). SMFPX pays higher dividends than GLEIX: SMFPX (3.38) vs GLEIX (2.97). GLEIX was incepted earlier than SMFPX: GLEIX (8 years) vs SMFPX (12 years). SMFPX (2.13) is less costly to investors than GLEIX (1.28). 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 : 12.93 vs. GLEIX (6.54). SMFPX return over 5 years is better than : 168.39 vs. GLEIX (156.20).
GLEIXSMFPXGLEIX / SMFPX
Total Expense Ratio1.222.1357%
Annual Report Gross Expense Ratio1.282.1360%
Fund Existence8 years12 years-
Gain YTD-6.917-7.79489%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets419M1.15B36%
Annual Yield % from dividends2.973.3888%
Returns for 1 year6.5412.9351%
Returns for 3 years22.5336.1362%
Returns for 5 years156.20168.3993%
Returns for 10 yearsN/A7.84-
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