MLXAX
Price
$31.07
Change
+$0.37 (+1.21%)
Updated
Jun 2 closing price
Net Assets
397.56M
SMRPX
Price
$12.25
Change
+$0.21 (+1.74%)
Updated
Jun 2 closing price
Net Assets
1.38B
Interact to see
Advertisement

MLXAX vs SMRPX

Header iconMLXAX vs SMRPX Comparison
Open Charts MLXAX vs SMRPXBanner chart's image
MLXAX vs SMRPX Comparison Chart in %
View a ticker or compare two or three
VS
MLXAX vs. SMRPX commentary
Jun 04, 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 MLXAX is a Hold and SMRPX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
SMRPX has more cash in the bank: 1.38B vs. MLXAX (398M). MLXAX pays higher dividends than SMRPX: MLXAX (4.53) vs SMRPX (3.91). MLXAX was incepted earlier than SMRPX: MLXAX (11 years) vs SMRPX (10 years). MLXAX (1.70) is less costly to investors than SMRPX (1.03). SMRPX is a more actively managed with annual turnover of: 52.00 vs. MLXAX (16.00). MLXAX has a lower initial minimum investment than SMRPX: MLXAX (2500) vs SMRPX (1000000). SMRPX annual gain was more profitable for investors over the last year : 21.70 vs. MLXAX (17.48). MLXAX return over 5 years is better than : 136.93 vs. SMRPX (127.03).
MLXAXSMRPXMLXAX / SMRPX
Total Expense Ratio1.680.99170%
Annual Report Gross Expense Ratio1.701.03165%
Fund Existence11 years10 years-
Gain YTD29.34918.736157%
Front Load6%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets398M1.38B29%
Annual Yield % from dividends4.533.91116%
Returns for 1 year17.4821.7081%
Returns for 3 years85.6191.7993%
Returns for 5 years136.93127.03108%
Returns for 10 years140.51151.6293%
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 %
LMVRX131.23N/A
N/A
ClearBridge Value R
USGLX50.67N/A
N/A
JHancock U.S. Global Leaders Growth A
RNEBX106.29N/A
N/A
American Funds New World R2E
CREYX10.53N/A
N/A
Columbia Real Estate Equity Inst3
VLLIX51.22-0.89
-1.71%
Value Line Larger Companies Focus Instl