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MLXIX vs SMRPX
MLXIX vs SMRPX Comparison Chart in %
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MLXIX vs. SMRPX commentary
Aug 30, 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 Buy and SMRPX is a Buy.
FUNDAMENTALS
Fundamentals
SMRPX has more cash in the bank: 1.24B vs. MLXIX (417M). MLXIX pays higher dividends than SMRPX: MLXIX (5.10) vs SMRPX (4.44). 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 : 20.74 vs. SMRPX (16.46). MLXIX return over 5 years is better than : 222.71 vs. SMRPX (159.66).
| 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 | 1.881 | 3.834 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 417M | 1.24B | 34% |
| Annual Yield % from dividends | 5.10 | 4.44 | 115% |
| Returns for 1 year | 20.74 | 16.46 | 126% |
| Returns for 3 years | 57.94 | 54.30 | 107% |
| Returns for 5 years | 222.71 | 159.66 | 139% |
| Returns for 10 years | 79.02 | N/A | - |
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