SMFPX
Price
$12.50
Change
+$0.08 (+0.64%)
Updated
Jul 31 closing price
Net Assets
1.42B
SMRPX
Price
$12.50
Change
+$0.08 (+0.64%)
Updated
Jul 31 closing price
Net Assets
1.42B
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SMFPX vs SMRPX

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

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FUNDAMENTALS
Fundamentals
SMFPX (1.42B) and SMRPX (1.42B) 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 : 23.83 vs. SMFPX (22.43). SMRPX return over 5 years is better than : 145.11 vs. SMFPX (132.11).
SMFPXSMRPXSMFPX / SMRPX
Total Expense Ratio2.090.99211%
Annual Report Gross Expense Ratio2.131.03207%
Fund Existence14 years11 years-
Gain YTD22.45323.27296%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.42B1.42B100%
Annual Yield % from dividends2.753.7673%
Returns for 1 year22.4323.8394%
Returns for 3 years82.4988.5593%
Returns for 5 years132.11145.1191%
Returns for 10 years134.00160.7283%
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