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GLESX vs SMRPX
GLESX vs SMRPX Comparison Chart in %
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GLESX vs. SMRPX commentary
Jul 27, 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 GLESX is a Buy and SMRPX is a Buy.
FUNDAMENTALS
Fundamentals
SMRPX has more cash in the bank: 1.26B vs. GLESX (450M). SMRPX pays higher dividends than GLESX: SMRPX (4.43) vs GLESX (3.07). GLESX was incepted earlier than SMRPX: GLESX (8 years) vs SMRPX (10 years). GLESX (1.17) is less costly to investors than SMRPX (1.05). SMRPX is a more actively managed with annual turnover of: 74.00 vs. GLESX (43.00). SMRPX has a lower initial minimum investment than GLESX: SMRPX (1000000) vs GLESX (5000000). SMRPX annual gain was more profitable for investors over the last year : 18.17 vs. GLESX (8.30). SMRPX return over 5 years is better than : 163.98 vs. GLESX (137.34).
| GLESX | SMRPX | GLESX / SMRPX | |
| Total Expense Ratio | 1.11 | 1.02 | 109% |
| Annual Report Gross Expense Ratio | 1.17 | 1.05 | 111% |
| Fund Existence | 8 years | 10 years | - |
| Gain YTD | 1.215 | 2.358 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 450M | 1.26B | 36% |
| Annual Yield % from dividends | 3.07 | 4.43 | 69% |
| Returns for 1 year | 8.30 | 18.17 | 46% |
| Returns for 3 years | 41.44 | 66.28 | 63% |
| Returns for 5 years | 137.34 | 163.98 | 84% |
| Returns for 10 years | N/A | N/A | - |
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