PRPQX
Price
$7.18
Change
+$0.11 (+1.56%)
Updated
Jun 2 closing price
Net Assets
551.7M
SMRPX
Price
$12.25
Change
+$0.21 (+1.74%)
Updated
Jun 2 closing price
Net Assets
1.38B
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PRPQX vs SMRPX

Header iconPRPQX vs SMRPX Comparison
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PRPQX vs SMRPX Comparison Chart in %
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PRPQX vs. SMRPX commentary
Jun 04, 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 PRPQX is a Buy and SMRPX is a Buy.

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FUNDAMENTALS
Fundamentals
SMRPX has more cash in the bank: 1.38B vs. PRPQX (552M). PRPQX pays higher dividends than SMRPX: PRPQX (8.31) vs SMRPX (3.91). PRPQX was incepted earlier than SMRPX: PRPQX (8 years) vs SMRPX (10 years). PRPQX (1.11) is less costly to investors than SMRPX (1.03). SMRPX is a more actively managed with annual turnover of: 52.00 vs. PRPQX (21.00). PRPQX has a lower initial minimum investment than SMRPX: PRPQX (0) vs SMRPX (1000000). PRPQX (21.96) and SMRPX (21.70) have marching annual gain over last year. SMRPX return over 5 years is better than : 127.03 vs. PRPQX (120.36).
PRPQXSMRPXPRPQX / SMRPX
Total Expense Ratio1.110.99112%
Annual Report Gross Expense Ratio1.111.03108%
Fund Existence8 years10 years-
Gain YTD18.10418.73697%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets552M1.38B40%
Annual Yield % from dividends8.313.91212%
Returns for 1 year21.9621.70101%
Returns for 3 years86.4491.7994%
Returns for 5 years120.36127.0395%
Returns for 10 yearsN/A151.62-
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