GLESX
Price
$15.87
Change
+$0.17 (+1.08%)
Updated
Jun 22 closing price
Net Assets
477.77M
SPMGX
Price
$9.25
Change
+$0.05 (+0.54%)
Updated
Jun 22 closing price
Net Assets
1.14B
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GLESX vs SPMGX

GLESX vs SPMGX Comparison Chart in %
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GLESX vs. SPMGX commentary
Jun 24, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
SPMGX has more cash in the bank: 1.14B vs. GLESX (478M). SPMGX pays higher dividends than GLESX: SPMGX (5.41) vs GLESX (3.08). 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 (16.56) and GLESX (16.34) have marching annual gain over last year. SPMGX return over 5 years is better than : 152.34 vs. GLESX (89.02).
GLESXSPMGXGLESX / SPMGX
Total Expense Ratio1.091.7961%
Annual Report Gross Expense Ratio1.161.7965%
Fund Existence9 years7 years-
Gain YTD20.95515.583134%
Front LoadN/AN/A-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets478M1.14B42%
Annual Yield % from dividends3.085.4157%
Returns for 1 year16.3416.5699%
Returns for 3 years66.0296.6568%
Returns for 5 years89.02152.3458%
Returns for 10 yearsN/AN/A-
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