SAIEX
Price
$11.39
Change
+$0.10 (+0.89%)
Updated
Jul 31 closing price
Net Assets
168.21M
SPMGX
Price
$9.70
Change
+$0.07 (+0.73%)
Updated
Jul 31 closing price
Net Assets
1.19B
Interact to see
Advertisement

SAIEX vs SPMGX

SAIEX vs SPMGX Comparison Chart in %
View a ticker or compare two or three
VS
SAIEX 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 SAIEX is a Hold and SPMGX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
SPMGX has more cash in the bank: 1.19B vs. SAIEX (168M). SAIEX pays higher dividends than SPMGX: SAIEX (13.44) vs SPMGX (5.24). SAIEX was incepted earlier than SPMGX: SAIEX (6 years) vs SPMGX (7 years). SPMGX (1.79) is less costly to investors than SAIEX (1.28). SPMGX is a more actively managed with annual turnover of: 50.00 vs. SAIEX (6.00). SPMGX has a lower initial minimum investment than SAIEX: SPMGX (1000) vs SAIEX (100000). SAIEX annual gain was more profitable for investors over the last year : 33.78 vs. SPMGX (22.60). SPMGX return over 5 years is better than : 186.30 vs. SAIEX (165.11).
SAIEXSPMGXSAIEX / SPMGX
Total Expense Ratio1.281.7972%
Annual Report Gross Expense Ratio1.281.7972%
Fund Existence6 years7 years-
Gain YTD33.07322.455147%
Front LoadN/AN/A-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets168M1.19B14%
Annual Yield % from dividends13.445.24257%
Returns for 1 year33.7822.60149%
Returns for 3 years78.8190.2087%
Returns for 5 years165.11186.3089%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FFAFX84.790.98
+1.17%
American Funds Growth Fd of Amer 529F--3
PMIEX9.660.05
+0.52%
Federated Hermes International Equity A
POICX9.950.02
+0.20%
Virtus Tactical Allocation C
FIVMX15.62-0.08
-0.51%
Fidelity Advisor International Value A
SGDIX116.18-2.58
-2.17%
Sprott Gold Equity Institutional