GLESX
Price
$16.36
Change
-$0.17 (-1.03%)
Updated
Aug 21 closing price
Net Assets
502.24M
SPMGX
Price
$9.87
Change
-$0.04 (-0.40%)
Updated
Aug 21 closing price
Net Assets
1.22B
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GLESX vs SPMGX

GLESX vs SPMGX Comparison Chart in %
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GLESX vs. SPMGX commentary
Aug 23, 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 StrongBuy and SPMGX is a Hold.

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FUNDAMENTALS
Fundamentals
SPMGX has more cash in the bank: 1.22B vs. GLESX (502M). 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 annual gain was more profitable for investors over the last year : 27.45 vs. GLESX (22.45). SPMGX return over 5 years is better than : 203.82 vs. GLESX (119.90).
GLESXSPMGXGLESX / SPMGX
Total Expense Ratio1.091.7961%
Annual Report Gross Expense Ratio1.161.7965%
Fund Existence9 years7 years-
Gain YTD27.77025.187110%
Front LoadN/AN/A-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets502M1.22B41%
Annual Yield % from dividends2.785.2453%
Returns for 1 year22.4527.4582%
Returns for 3 years61.1493.1266%
Returns for 5 years119.90203.8259%
Returns for 10 yearsN/AN/A-
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