GLEPX
Price
$12.65
Change
-$0.39 (-2.99%)
Updated
Apr 10 closing price
Net Assets
432.87M
SMFPX
Price
$9.40
Change
-$0.33 (-3.39%)
Updated
Apr 10 closing price
Net Assets
1.19B
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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$12.65
Change-$0.39 (-2.99%)
VolumeN/A
Net Assets432.87M
Westwood Salient MLP & Engy Infras C
Price$9.40
Change-$0.33 (-3.39%)
VolumeN/A
Net Assets1.19B
GLEPX vs SMFPX Comparison Chart
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GLEPX vs. SMFPX commentary
Apr 11, 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 Hold and SMFPX is a Hold.

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FUNDAMENTALS
Fundamentals
SMFPX has more cash in the bank: 1.19B vs. GLEPX (433M). SMFPX pays higher dividends than GLEPX: SMFPX (3.38) vs GLEPX (3.06). GLEPX was incepted earlier than SMFPX: GLEPX (8 years) vs SMFPX (12 years). SMFPX (2.13) is less costly to investors than GLEPX (1.17). SMFPX is a more actively managed with annual turnover of: 74.00 vs. GLEPX (43.00). 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 : 16.90 vs. GLEPX (9.85). SMFPX return over 5 years is better than : 177.81 vs. GLEPX (165.22).
GLEPXSMFPXGLEPX / SMFPX
Total Expense Ratio1.112.1352%
Annual Report Gross Expense Ratio1.172.1355%
Fund Existence8 years12 years-
Gain YTD-3.976-4.55787%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets433M1.19B36%
Annual Yield % from dividends3.063.3891%
Returns for 1 year9.8516.9058%
Returns for 3 years28.1642.3766%
Returns for 5 years165.22177.8193%
Returns for 10 yearsN/A12.87-
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