PRPAX
Price
$6.77
Change
-$0.07 (-1.02%)
Updated
Aug 21 closing price
Net Assets
570.16M
SMRPX
Price
$12.38
Change
-$0.12 (-0.96%)
Updated
Aug 21 closing price
Net Assets
1.41B
Interact to see
Advertisement

PRPAX vs SMRPX

PRPAX vs SMRPX Comparison Chart in %
View a ticker or compare two or three
VS
PRPAX vs. SMRPX commentary
Aug 23, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
SMRPX has more cash in the bank: 1.41B vs. PRPAX (570M). PRPAX pays higher dividends than SMRPX: PRPAX (8.69) vs SMRPX (3.76). 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). PRPAX (26.28) and SMRPX (25.38) have marching annual gain over last year. SMRPX return over 5 years is better than : 158.16 vs. PRPAX (143.04).
PRPAXSMRPXPRPAX / SMRPX
Total Expense Ratio1.460.99147%
Annual Report Gross Expense Ratio1.511.03147%
Fund Existence13 years11 years-
Gain YTD23.56523.248101%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets570M1.41B40%
Annual Yield % from dividends8.693.76231%
Returns for 1 year26.2825.38104%
Returns for 3 years79.7090.5988%
Returns for 5 years143.04158.1690%
Returns for 10 years126.32142.0589%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
TFX138.833.87
+2.87%
Teleflex
EQNR42.86N/A
N/A
Equinor ASA
RVP0.73N/A
N/A
Retractable Technologies
YELP23.46-0.14
-0.59%
YELP
RELL17.21-0.30
-1.71%
Richardson Electronics Ltd