SMFPX
Price
$12.50
Change
+$0.08 (+0.64%)
Updated
Jul 31 closing price
Net Assets
1.42B
TMLPX
Price
$10.78
Change
+$0.08 (+0.75%)
Updated
Jul 31 closing price
Net Assets
157.9M
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SMFPX vs TMLPX

SMFPX vs TMLPX Comparison Chart in %
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SMFPX vs. TMLPX 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 TMLPX is a Hold.

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FUNDAMENTALS
Fundamentals
SMFPX has more cash in the bank: 1.42B vs. TMLPX (158M). TMLPX pays higher dividends than SMFPX: TMLPX (3.36) vs SMFPX (2.75). SMFPX was incepted earlier than TMLPX: SMFPX (14 years) vs TMLPX (13 years). SMFPX (2.13) is less costly to investors than TMLPX (1.29). TMLPX (53.00) and SMFPX (52.00) have comparable annual turnover. SMFPX has a lower initial minimum investment than TMLPX: SMFPX (1000) vs TMLPX (1000000). TMLPX annual gain was more profitable for investors over the last year : 26.95 vs. SMFPX (22.43). SMFPX return over 5 years is better than : 132.11 vs. TMLPX (105.50).
SMFPXTMLPXSMFPX / TMLPX
Total Expense Ratio2.091.29162%
Annual Report Gross Expense Ratio2.131.29165%
Fund Existence14 years13 years-
Gain YTD22.45325.97186%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.42B158M900%
Annual Yield % from dividends2.753.3682%
Returns for 1 year22.4326.9583%
Returns for 3 years82.4986.2896%
Returns for 5 years132.11105.50125%
Returns for 10 years134.00106.39126%
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