PRPAX
Price
$6.73
Change
+$0.04 (+0.60%)
Updated
Jul 31 closing price
Net Assets
568.98M
SMRPX
Price
$12.50
Change
+$0.08 (+0.64%)
Updated
Jul 31 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
Aug 03, 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 (569M). 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 (24.13) and SMRPX (23.83) have marching annual gain over last year. SMRPX return over 5 years is better than : 145.11 vs. PRPAX (131.56).
PRPAXSMRPXPRPAX / SMRPX
Total Expense Ratio1.460.99147%
Annual Report Gross Expense Ratio1.511.03147%
Fund Existence13 years11 years-
Gain YTD22.83523.27298%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets569M1.42B40%
Annual Yield % from dividends8.693.76231%
Returns for 1 year24.1323.83101%
Returns for 3 years80.5488.5591%
Returns for 5 years131.56145.1191%
Returns for 10 years137.12160.7285%
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