SMLPX
Price
$12.25
Change
+$0.21 (+1.74%)
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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SMLPX vs SMRPX

Header iconSMLPX vs SMRPX Comparison
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SMLPX vs SMRPX Comparison Chart in %
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SMLPX vs. SMRPX commentary
Jun 04, 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 SMLPX is a Buy and SMRPX is a Buy.

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FUNDAMENTALS
Fundamentals
SMLPX (1.38B) and SMRPX (1.38B) have equal amount of cash in the bank . SMRPX (3.91) and SMLPX (3.82) have matching dividends . SMLPX was incepted earlier than SMRPX: SMLPX (14 years) vs SMRPX (10 years). SMLPX (1.12) is less costly to investors than SMRPX (1.03). SMLPX (52.00) and SMRPX (52.00) have comparable annual turnover. SMLPX has a lower initial minimum investment than SMRPX: SMLPX (100000) vs SMRPX (1000000). SMRPX (21.70) and SMLPX (21.46) have marching annual gain over last year. SMRPX (127.03) and SMLPX (126.08) have equivalent 5 years return.
SMLPXSMRPXSMLPX / SMRPX
Total Expense Ratio1.080.99109%
Annual Report Gross Expense Ratio1.121.03109%
Fund Existence14 years10 years-
Gain YTD18.67918.736100%
Front LoadN/AN/A-
Min. Initial Investment100000100000010%
Min. Initial Investment IRAN/AN/A-
Net Assets1.38B1.38B100%
Annual Yield % from dividends3.823.9198%
Returns for 1 year21.4621.7099%
Returns for 3 years91.5691.79100%
Returns for 5 years126.08127.0399%
Returns for 10 years149.65151.6299%
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