PRPAX
Price
$6.61
Change
-$0.10 (-1.49%)
Updated
Jun 30 closing price
Net Assets
565.39M
SMRPX
Price
$12.31
Change
-$0.07 (-0.57%)
Updated
Jun 30 closing price
Net Assets
1.41B
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PRPAX vs SMRPX

PRPAX vs SMRPX Comparison Chart in %
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PRPAX vs. SMRPX commentary
Jul 01, 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 StrongBuy and SMRPX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
SMRPX has more cash in the bank: 1.42B vs. PRPAX (565M). PRPAX pays higher dividends than SMRPX: PRPAX (8.79) vs SMRPX (3.91). PRPAX was incepted earlier than SMRPX: PRPAX (13 years) vs SMRPX (10 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). PRPAX annual gain was more profitable for investors over the last year : 23.56 vs. SMRPX (22.40). SMRPX return over 5 years is better than : 128.06 vs. PRPAX (117.60).
PRPAXSMRPXPRPAX / SMRPX
Total Expense Ratio1.460.99147%
Annual Report Gross Expense Ratio1.511.03147%
Fund Existence13 years10 years-
Gain YTD22.47022.089102%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets565M1.42B40%
Annual Yield % from dividends8.793.91225%
Returns for 1 year23.5622.40105%
Returns for 3 years85.9491.9693%
Returns for 5 years117.60128.0692%
Returns for 10 years128.66154.6383%
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