MLXAX
Price
$31.46
Change
+$0.20 (+0.64%)
Updated
Jul 31 closing price
Net Assets
404.51M
SMRPX
Price
$12.50
Change
+$0.08 (+0.64%)
Updated
Jul 31 closing price
Net Assets
1.42B
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MLXAX vs SMRPX

MLXAX vs SMRPX Comparison Chart in %
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MLXAX vs. SMRPX commentary
Aug 03, 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 Buy and SMRPX is a Hold.

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FUNDAMENTALS
Fundamentals
SMRPX has more cash in the bank: 1.42B vs. MLXAX (405M). MLXAX pays higher dividends than SMRPX: MLXAX (4.37) vs SMRPX (3.76). MLXAX was incepted earlier than SMRPX: MLXAX (12 years) vs SMRPX (11 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 : 23.83 vs. MLXAX (14.74). MLXAX return over 5 years is better than : 158.48 vs. SMRPX (145.11).
MLXAXSMRPXMLXAX / SMRPX
Total Expense Ratio1.680.99170%
Annual Report Gross Expense Ratio1.701.03165%
Fund Existence12 years11 years-
Gain YTD33.58623.272144%
Front Load6%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets405M1.42B28%
Annual Yield % from dividends4.373.76116%
Returns for 1 year14.7423.8362%
Returns for 3 years80.6188.5591%
Returns for 5 years158.48145.11109%
Returns for 10 years152.42160.7295%
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