MLXAX
Price
$30.27
Change
+$0.34 (+1.14%)
Updated
Jun 22 closing price
Net Assets
388.46M
SMRPX
Price
$12.24
Change
+$0.13 (+1.07%)
Updated
Jun 22 closing price
Net Assets
1.4B
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MLXAX vs SMRPX

MLXAX vs SMRPX Comparison Chart in %
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MLXAX vs. SMRPX commentary
Jun 24, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
SMRPX has more cash in the bank: 1.4B vs. MLXAX (388M). MLXAX pays higher dividends than SMRPX: MLXAX (4.53) vs SMRPX (3.91). MLXAX was incepted earlier than SMRPX: MLXAX (12 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 : 21.93 vs. MLXAX (10.94). MLXAX return over 5 years is better than : 130.34 vs. SMRPX (123.73).
MLXAXSMRPXMLXAX / SMRPX
Total Expense Ratio1.680.99170%
Annual Report Gross Expense Ratio1.701.03165%
Fund Existence12 years10 years-
Gain YTD26.10519.426134%
Front Load6%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets388M1.4B28%
Annual Yield % from dividends4.533.91116%
Returns for 1 year10.9421.9350%
Returns for 3 years78.5895.5782%
Returns for 5 years130.34123.73105%
Returns for 10 years141.29158.5389%
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