GLEIX
Price
$13.56
Change
-$0.00 (-0.00%)
Updated
Jul 17 closing price
Net Assets
454.33M
SMFPX
Price
$10.27
Change
-$0.01 (-0.10%)
Updated
Jul 17 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$13.56
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets454.33M
Westwood Salient MLP & Engy Infras C
Price$10.27
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets1.26B
GLEIX vs SMFPX Comparison Chart in %
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GLEIX vs. SMFPX commentary
Jul 19, 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 Buy.

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FUNDAMENTALS
Fundamentals
SMFPX has more cash in the bank: 1.26B vs. GLEIX (454M). SMFPX pays higher dividends than GLEIX: SMFPX (3.39) vs GLEIX (2.96). 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 : 15.25 vs. GLEIX (7.48). SMFPX return over 5 years is better than : 149.55 vs. GLEIX (137.29).
GLEIXSMFPXGLEIX / SMFPX
Total Expense Ratio1.232.1258%
Annual Report Gross Expense Ratio1.292.1560%
Fund Existence8 years13 years-
Gain YTD1.5201.70989%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets454M1.26B36%
Annual Yield % from dividends2.963.3987%
Returns for 1 year7.4815.2549%
Returns for 3 years49.4069.9571%
Returns for 5 years137.29149.5592%
Returns for 10 yearsN/A33.65-
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