SMFPX
Price
$12.57
Change
-$0.16 (-1.26%)
Updated
Sep 11 closing price
Net Assets
1.42B
TMLAX
Price
$11.01
Change
-$0.01 (-0.09%)
Updated
Sep 11 closing price
Net Assets
161.01M
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SMFPX vs TMLAX

SMFPX vs TMLAX Comparison Chart in %
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SMFPX vs. TMLAX commentary
Sep 12, 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 TMLAX is a Hold.

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FUNDAMENTALS
Fundamentals
SMFPX has more cash in the bank: 1.42B vs. TMLAX (161M). TMLAX pays higher dividends than SMFPX: TMLAX (3.08) vs SMFPX (2.67). SMFPX was incepted earlier than TMLAX: SMFPX (14 years) vs TMLAX (13 years). SMFPX (2.13) is less costly to investors than TMLAX (1.53). TMLAX (53.00) and SMFPX (52.00) have comparable annual turnover. SMFPX (1000) and TMLAX (1000) have matching initial minimum investment requirements. TMLAX annual gain was more profitable for investors over the last year : 29.18 vs. SMFPX (24.19). SMFPX return over 5 years is better than : 137.27 vs. TMLAX (108.95).
SMFPXTMLAXSMFPX / TMLAX
Total Expense Ratio2.091.53137%
Annual Report Gross Expense Ratio2.131.53139%
Fund Existence14 years13 years-
Gain YTD23.86128.48284%
Front LoadN/A6%-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets1.42B161M881%
Annual Yield % from dividends2.673.0887%
Returns for 1 year24.1929.1883%
Returns for 3 years83.6487.8795%
Returns for 5 years137.27108.95126%
Returns for 10 years120.0498.57122%
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