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GLEIX vs SMRPX
GLEIX vs SMRPX Comparison Chart in %
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GLEIX vs. SMRPX commentary
Jul 07, 2025
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 GLEIX is a Buy and SMRPX is a Buy.
FUNDAMENTALS
Fundamentals
SMRPX has more cash in the bank: 1.28B vs. GLEIX (463M). SMRPX pays higher dividends than GLEIX: SMRPX (4.43) vs GLEIX (2.96). GLEIX was incepted earlier than SMRPX: GLEIX (8 years) vs SMRPX (10 years). GLEIX (1.29) is less costly to investors than SMRPX (1.05). SMRPX is a more actively managed with annual turnover of: 74.00 vs. GLEIX (43.00). GLEIX has a lower initial minimum investment than SMRPX: GLEIX (0) vs SMRPX (1000000). SMRPX annual gain was more profitable for investors over the last year : 18.98 vs. GLEIX (10.16). SMRPX return over 5 years is better than : 166.25 vs. GLEIX (142.93).
| GLEIX | SMRPX | GLEIX / SMRPX | |
| Total Expense Ratio | 1.23 | 1.02 | 121% |
| Annual Report Gross Expense Ratio | 1.29 | 1.05 | 123% |
| Fund Existence | 8 years | 10 years | - |
| Gain YTD | 3.167 | 3.852 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 463M | 1.28B | 36% |
| Annual Yield % from dividends | 2.96 | 4.43 | 67% |
| Returns for 1 year | 10.16 | 18.98 | 54% |
| Returns for 3 years | 52.43 | 79.38 | 66% |
| Returns for 5 years | 142.93 | 166.25 | 86% |
| Returns for 10 years | N/A | N/A | - |
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