SMFPX
Price
$12.41
Change
-$0.12 (-0.96%)
Updated
Aug 21 closing price
Net Assets
1.41B
SMRPX
Price
$12.38
Change
-$0.12 (-0.96%)
Updated
Aug 21 closing price
Net Assets
1.41B
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SMFPX vs SMRPX

SMFPX vs SMRPX Comparison Chart in %
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SMFPX 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 SMFPX is a Hold and SMRPX is a Hold.

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FUNDAMENTALS
Fundamentals
SMFPX (1.41B) and SMRPX (1.41B) have equal amount of cash in the bank . SMRPX pays higher dividends than SMFPX: SMRPX (3.76) vs SMFPX (2.75). SMFPX was incepted earlier than SMRPX: SMFPX (14 years) vs SMRPX (11 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 : 25.38 vs. SMFPX (24.02). SMRPX return over 5 years is better than : 158.16 vs. SMFPX (144.40).
SMFPXSMRPXSMFPX / SMRPX
Total Expense Ratio2.090.99211%
Annual Report Gross Expense Ratio2.131.03207%
Fund Existence14 years11 years-
Gain YTD22.38223.24896%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.41B1.41B100%
Annual Yield % from dividends2.753.7673%
Returns for 1 year24.0225.3895%
Returns for 3 years84.5990.5993%
Returns for 5 years144.40158.1691%
Returns for 10 years117.42142.0583%
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