GMLPX
Price
$45.58
Change
-$0.18 (-0.39%)
Updated
Aug 21 closing price
Net Assets
1.92B
SMRPX
Price
$12.38
Change
-$0.12 (-0.96%)
Updated
Aug 21 closing price
Net Assets
1.41B
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GMLPX vs SMRPX

GMLPX vs SMRPX Comparison Chart in %
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GMLPX vs. SMRPX 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 GMLPX is a Hold and SMRPX is a Hold.

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FUNDAMENTALS
Fundamentals
GMLPX has more cash in the bank: 1.92B vs. SMRPX (1.41B). GMLPX pays higher dividends than SMRPX: GMLPX (5.94) vs SMRPX (3.76). GMLPX was incepted earlier than SMRPX: GMLPX (13 years) vs SMRPX (11 years). GMLPX (1.06) and SMRPX (1.03) have similar cost to investors . GMLPX is a more actively managed with annual turnover of: 130.00 vs. SMRPX (52.00). GMLPX (1000000) and SMRPX (1000000) have matching initial minimum investment requirements. GMLPX (25.96) and SMRPX (25.38) have marching annual gain over last year. GMLPX return over 5 years is better than : 179.50 vs. SMRPX (158.16).
GMLPXSMRPXGMLPX / SMRPX
Total Expense Ratio1.060.99107%
Annual Report Gross Expense Ratio1.061.03103%
Fund Existence13 years11 years-
Gain YTD24.38223.248105%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets1.92B1.41B136%
Annual Yield % from dividends5.943.76158%
Returns for 1 year25.9625.38102%
Returns for 3 years77.6390.5986%
Returns for 5 years179.50158.16113%
Returns for 10 years111.56142.0579%
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