GLEIX
Price
$16.37
Change
-$0.05 (-0.30%)
Updated
Sep 11 closing price
Net Assets
505.76M
SPMGX
Price
$9.97
Change
+$0.01 (+0.10%)
Updated
Sep 11 closing price
Net Assets
1.23B
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GLEIX vs SPMGX

GLEIX vs SPMGX Comparison Chart in %
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GLEIX vs. SPMGX commentary
Sep 13, 2026

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 StrongBuy and SPMGX is a Hold.

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FUNDAMENTALS
Fundamentals
SPMGX has more cash in the bank: 1.24B vs. GLEIX (506M). SPMGX pays higher dividends than GLEIX: SPMGX (5.13) vs GLEIX (2.95). GLEIX was incepted earlier than SPMGX: GLEIX (9 years) vs SPMGX (7 years). SPMGX (1.79) is less costly to investors than GLEIX (1.28). SPMGX is a more actively managed with annual turnover of: 50.00 vs. GLEIX (38.00). GLEIX has a lower initial minimum investment than SPMGX: GLEIX (0) vs SPMGX (1000). SPMGX annual gain was more profitable for investors over the last year : 29.02 vs. GLEIX (22.04). SPMGX return over 5 years is better than : 197.91 vs. GLEIX (109.41).
GLEIXSPMGXGLEIX / SPMGX
Total Expense Ratio1.211.7968%
Annual Report Gross Expense Ratio1.281.7972%
Fund Existence9 years7 years-
Gain YTD28.41026.899106%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets506M1.24B41%
Annual Yield % from dividends2.955.1358%
Returns for 1 year22.0429.0276%
Returns for 3 years59.7993.8364%
Returns for 5 years109.41197.9155%
Returns for 10 yearsN/AN/A-
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