Ad is loading...
MLXIX vs SMRPX
MLXIX vs SMRPX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
MLXIX vs. SMRPX commentary
Apr 11, 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: 1.19B vs. MLXIX (379M). MLXIX pays higher dividends than SMRPX: MLXIX (5.01) vs SMRPX (4.35). MLXIX was incepted earlier than SMRPX: MLXIX (10 years) vs SMRPX (9 years). MLXIX (1.48) is less costly to investors than SMRPX (1.06). 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 : 19.69 vs. SMRPX (18.29). MLXIX return over 5 years is better than : 272.37 vs. SMRPX (193.59).
| MLXIX | SMRPX | MLXIX / SMRPX | |
| Total Expense Ratio | 1.43 | 1.06 | 135% |
| Annual Report Gross Expense Ratio | 1.48 | 1.06 | 140% |
| Fund Existence | 10 years | 9 years | - |
| Gain YTD | -7.580 | -4.212 | 180% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 379M | 1.19B | 32% |
| Annual Yield % from dividends | 5.01 | 4.35 | 115% |
| Returns for 1 year | 19.69 | 18.29 | 108% |
| Returns for 3 years | 53.87 | 47.12 | 114% |
| Returns for 5 years | 272.37 | 193.59 | 141% |
| Returns for 10 years | 44.93 | N/A | - |
View a ticker or compare two or three
VS
VS
Ad is loading...