GLESX
Price
$16.41
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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GLESX vs SPMGX

GLESX vs SPMGX Comparison Chart in %
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GLESX 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 GLESX is a StrongBuy and SPMGX is a Hold.

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FUNDAMENTALS
Fundamentals
SPMGX has more cash in the bank: 1.24B vs. GLESX (506M). SPMGX pays higher dividends than GLESX: SPMGX (5.13) vs GLESX (2.72). 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 : 29.02 vs. GLESX (22.14). SPMGX return over 5 years is better than : 197.91 vs. GLESX (110.63).
GLESXSPMGXGLESX / SPMGX
Total Expense Ratio1.091.7961%
Annual Report Gross Expense Ratio1.161.7965%
Fund Existence9 years7 years-
Gain YTD28.55126.899106%
Front LoadN/AN/A-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets506M1.24B41%
Annual Yield % from dividends2.725.1353%
Returns for 1 year22.1429.0276%
Returns for 3 years60.4293.8364%
Returns for 5 years110.63197.9156%
Returns for 10 yearsN/AN/A-
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