PRPAX
Price
$6.79
Change
-$0.01 (-0.15%)
Updated
Sep 11 closing price
Net Assets
565.58M
SMRPX
Price
$12.55
Change
-$0.16 (-1.26%)
Updated
Sep 11 closing price
Net Assets
1.42B
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PRPAX vs SMRPX

PRPAX vs SMRPX Comparison Chart in %
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PRPAX vs. SMRPX commentary
Sep 12, 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 PRPAX is a Hold and SMRPX is a Hold.

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FUNDAMENTALS
Fundamentals
SMRPX has more cash in the bank: 1.42B vs. PRPAX (566M). PRPAX pays higher dividends than SMRPX: PRPAX (7.40) vs SMRPX (3.74). PRPAX was incepted earlier than SMRPX: PRPAX (13 years) vs SMRPX (11 years). PRPAX (1.51) is less costly to investors than SMRPX (1.03). SMRPX is a more actively managed with annual turnover of: 52.00 vs. PRPAX (21.00). PRPAX has a lower initial minimum investment than SMRPX: PRPAX (1000) vs SMRPX (1000000). SMRPX (25.65) and PRPAX (25.56) have marching annual gain over last year. SMRPX return over 5 years is better than : 150.43 vs. PRPAX (134.59).
PRPAXSMRPXPRPAX / SMRPX
Total Expense Ratio1.460.99147%
Annual Report Gross Expense Ratio1.511.03147%
Fund Existence13 years11 years-
Gain YTD24.11324.84197%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets566M1.42B40%
Annual Yield % from dividends7.403.74198%
Returns for 1 year25.5625.65100%
Returns for 3 years78.9389.7588%
Returns for 5 years134.59150.4389%
Returns for 10 years132.29144.9091%
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