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MLXIX vs SMRPX
MLXIX vs SMRPX Comparison Chart in %
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MLXIX vs. SMRPX commentary
Jul 17, 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 MLXIX is a Hold and SMRPX is a Hold.
FUNDAMENTALS
Fundamentals
SMRPX has more cash in the bank: 1.26B vs. MLXIX (435M). MLXIX pays higher dividends than SMRPX: MLXIX (5.14) vs SMRPX (4.43). MLXIX was incepted earlier than SMRPX: MLXIX (11 years) vs SMRPX (10 years). MLXIX (1.48) is less costly to investors than SMRPX (1.05). SMRPX is a more actively managed with annual turnover of: 74.00 vs. MLXIX (22.00). MLXIX has a lower initial minimum investment than SMRPX: MLXIX (2500) vs SMRPX (1000000). MLXIX annual gain was more profitable for investors over the last year : 20.90 vs. SMRPX (17.09). MLXIX return over 5 years is better than : 241.88 vs. SMRPX (164.48).
| MLXIX | SMRPX | MLXIX / SMRPX | |
| Total Expense Ratio | 1.43 | 1.02 | 140% |
| Annual Report Gross Expense Ratio | 1.48 | 1.05 | 141% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 3.572 | 2.757 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 435M | 1.26B | 34% |
| Annual Yield % from dividends | 5.14 | 4.43 | 116% |
| Returns for 1 year | 20.90 | 17.09 | 122% |
| Returns for 3 years | 93.79 | 80.40 | 117% |
| Returns for 5 years | 241.88 | 164.48 | 147% |
| Returns for 10 years | 60.73 | N/A | - |
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