GLEPX
Price
$14.54
Change
+$0.22 (+1.54%)
Updated
Jan 30 closing price
Net Assets
469.3M
SMFPX
Price
$10.91
Change
+$0.18 (+1.68%)
Updated
Jan 30 closing price
Net Assets
1.29B
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GLEPX vs SMFPX

Header iconGLEPX vs SMFPX Comparison
Open Charts GLEPX vs SMFPXBanner chart's image
GS Energy Infrastructure Fd Instl Shares
Price$14.54
Change+$0.22 (+1.54%)
VolumeN/A
Net Assets469.3M
Westwood Salient MLP & Engy Infras C
Price$10.91
Change+$0.18 (+1.68%)
VolumeN/A
Net Assets1.29B
GLEPX vs SMFPX Comparison Chart
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GLEPX vs. SMFPX commentary
Jan 31, 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 GLEPX is a StrongBuy and SMFPX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
SMFPX has more cash in the bank: 1.29B vs. GLEPX (469M). SMFPX pays higher dividends than GLEPX: SMFPX (4.75) vs GLEPX (3.61). GLEPX was incepted earlier than SMFPX: GLEPX (7 years) vs SMFPX (12 years). SMFPX is a more actively managed with annual turnover of: 91.00 vs. GLEPX (41.00). SMFPX has a lower initial minimum investment than GLEPX: SMFPX (1000) vs GLEPX (1000000). SMFPX annual gain was more profitable for investors over the last year : 43.50 vs. GLEPX (34.04). SMFPX return over 5 years is better than : 96.38 vs. GLEPX (89.66).
GLEPXSMFPXGLEPX / SMFPX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence7 years12 years-
Gain YTD5.4494.377124%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets469M1.29B36%
Annual Yield % from dividends3.614.7576%
Returns for 1 year34.0443.5078%
Returns for 3 years59.0380.1374%
Returns for 5 years89.6696.3893%
Returns for 10 yearsN/A29.61-
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