SAIEX
Price
$11.89
Change
-$0.01 (-0.08%)
Updated
Aug 21 closing price
Net Assets
174.84M
SPMHX
Price
$10.39
Change
-$0.04 (-0.38%)
Updated
Aug 21 closing price
Net Assets
1.22B
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SAIEX vs SPMHX

SAIEX vs SPMHX Comparison Chart in %
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SAIEX vs. SPMHX 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 SAIEX is a Hold and SPMHX is a Hold.

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FUNDAMENTALS
Fundamentals
SPMHX has more cash in the bank: 1.22B vs. SAIEX (175M). SAIEX pays higher dividends than SPMHX: SAIEX (13.44) vs SPMHX (4.98). SAIEX was incepted earlier than SPMHX: SAIEX (6 years) vs SPMHX (7 years). SAIEX (1.28) is less costly to investors than SPMHX (1.20). SPMHX is a more actively managed with annual turnover of: 50.00 vs. SAIEX (6.00). SAIEX has a lower initial minimum investment than SPMHX: SAIEX (100000) vs SPMHX (1000000). SAIEX annual gain was more profitable for investors over the last year : 41.96 vs. SPMHX (28.04). SPMHX return over 5 years is better than : 211.84 vs. SAIEX (186.33).
SAIEXSPMHXSAIEX / SPMHX
Total Expense Ratio1.281.20107%
Annual Report Gross Expense Ratio1.281.20107%
Fund Existence6 years7 years-
Gain YTD38.91525.418153%
Front LoadN/AN/A-
Min. Initial Investment100000100000010%
Min. Initial Investment IRAN/AN/A-
Net Assets175M1.22B14%
Annual Yield % from dividends13.444.98270%
Returns for 1 year41.9628.04150%
Returns for 3 years85.6896.4489%
Returns for 5 years186.33211.8488%
Returns for 10 yearsN/AN/A-
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