GLESX
Price
$16.26
Change
+$0.07 (+0.43%)
Updated
Jul 31 closing price
Net Assets
496.56M
SPMGX
Price
$9.70
Change
+$0.07 (+0.73%)
Updated
Jul 31 closing price
Net Assets
1.19B
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GLESX vs SPMGX

GLESX vs SPMGX Comparison Chart in %
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GLESX vs. SPMGX commentary
Aug 03, 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 GLESX is a Hold and SPMGX is a Hold.

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FUNDAMENTALS
Fundamentals
SPMGX has more cash in the bank: 1.19B vs. GLESX (497M). SPMGX pays higher dividends than GLESX: SPMGX (5.24) vs GLESX (2.78). GLESX was incepted earlier than SPMGX: GLESX (9 years) vs SPMGX (7 years). SPMGX (1.79) is less costly to investors than GLESX (1.16). SPMGX is a more actively managed with annual turnover of: 50.00 vs. GLESX (38.00). SPMGX has a lower initial minimum investment than GLESX: SPMGX (1000) vs GLESX (5000000). SPMGX (22.60) and GLESX (21.70) have marching annual gain over last year. SPMGX return over 5 years is better than : 186.30 vs. GLESX (107.41).
GLESXSPMGXGLESX / SPMGX
Total Expense Ratio1.091.7961%
Annual Report Gross Expense Ratio1.161.7965%
Fund Existence9 years7 years-
Gain YTD26.98922.455120%
Front LoadN/AN/A-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets497M1.19B42%
Annual Yield % from dividends2.785.2453%
Returns for 1 year21.7022.6096%
Returns for 3 years59.8790.2066%
Returns for 5 years107.41186.3058%
Returns for 10 yearsN/AN/A-
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