PRPQX
Price
$7.50
Change
+$0.11 (+1.49%)
Updated
Aug 18 closing price
Net Assets
573.48M
SMRPX
Price
$12.72
Change
+$0.14 (+1.11%)
Updated
Aug 18 closing price
Net Assets
1.43B
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PRPQX vs SMRPX

PRPQX vs SMRPX Comparison Chart in %
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PRPQX vs. SMRPX commentary
Aug 19, 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 Hold and SMRPX is a Hold.

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FUNDAMENTALS
Fundamentals
SMRPX has more cash in the bank: 1.43B vs. PRPQX (573M). PRPQX pays higher dividends than SMRPX: PRPQX (8.18) vs SMRPX (3.76). PRPQX was incepted earlier than SMRPX: PRPQX (9 years) vs SMRPX (11 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). SMRPX (29.41) and PRPQX (28.97) have marching annual gain over last year. SMRPX return over 5 years is better than : 165.37 vs. PRPQX (152.50).
PRPQXSMRPXPRPQX / SMRPX
Total Expense Ratio1.110.99112%
Annual Report Gross Expense Ratio1.111.03108%
Fund Existence9 years11 years-
Gain YTD24.43425.23997%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets573M1.43B40%
Annual Yield % from dividends8.183.76217%
Returns for 1 year28.9729.4198%
Returns for 3 years83.0392.8989%
Returns for 5 years152.50165.3792%
Returns for 10 yearsN/A143.96-
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