SMFPX
Price
$12.28
Change
+$0.22 (+1.82%)
Updated
Jun 2 closing price
Net Assets
1.38B
SMRPX
Price
$12.25
Change
+$0.21 (+1.74%)
Updated
Jun 2 closing price
Net Assets
1.38B
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SMFPX vs SMRPX

Header iconSMFPX vs SMRPX Comparison
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SMFPX vs SMRPX Comparison Chart in %
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SMFPX vs. SMRPX commentary
Jun 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 SMFPX is a Buy and SMRPX is a Buy.

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FUNDAMENTALS
Fundamentals
SMFPX (1.38B) and SMRPX (1.38B) have equal amount of cash in the bank . SMRPX pays higher dividends than SMFPX: SMRPX (3.91) vs SMFPX (2.85). SMFPX was incepted earlier than SMRPX: SMFPX (13 years) vs SMRPX (10 years). SMFPX (2.13) is less costly to investors than SMRPX (1.03). SMFPX (52.00) and SMRPX (52.00) have comparable annual turnover. SMFPX has a lower initial minimum investment than SMRPX: SMFPX (1000) vs SMRPX (1000000). SMRPX annual gain was more profitable for investors over the last year : 21.70 vs. SMFPX (20.29). SMRPX return over 5 years is better than : 127.03 vs. SMFPX (115.02).
SMFPXSMRPXSMFPX / SMRPX
Total Expense Ratio2.090.99211%
Annual Report Gross Expense Ratio2.131.03207%
Fund Existence13 years10 years-
Gain YTD18.14218.73697%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.38B1.38B100%
Annual Yield % from dividends2.853.9173%
Returns for 1 year20.2921.7094%
Returns for 3 years85.8791.7994%
Returns for 5 years115.02127.0391%
Returns for 10 years125.93151.6283%
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