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SMRPX vs TMLAX
SMRPX vs TMLAX Comparison Chart in %
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SMRPX vs. TMLAX commentary
Sep 08, 2025
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 SMRPX is a Hold and TMLAX is a Buy.
FUNDAMENTALS
Fundamentals
SMRPX has more cash in the bank: 1.24B vs. TMLAX (129M). SMRPX pays higher dividends than TMLAX: SMRPX (4.50) vs TMLAX (3.13). SMRPX was incepted earlier than TMLAX: SMRPX (10 years) vs TMLAX (12 years). TMLAX (1.56) is less costly to investors than SMRPX (1.05). SMRPX is a more actively managed with annual turnover of: 74.00 vs. TMLAX (55.00). TMLAX has a lower initial minimum investment than SMRPX: TMLAX (1000) vs SMRPX (1000000). TMLAX (14.42) and SMRPX (14.30) have marching annual gain over last year. SMRPX return over 5 years is better than : 167.00 vs. TMLAX (115.52).
| SMRPX | TMLAX | SMRPX / TMLAX | |
| Total Expense Ratio | 1.02 | 1.56 | 65% |
| Annual Report Gross Expense Ratio | 1.05 | 1.56 | 67% |
| Fund Existence | 10 years | 12 years | - |
| Gain YTD | 3.230 | 1.668 | 194% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.24B | 129M | 964% |
| Annual Yield % from dividends | 4.50 | 3.13 | 144% |
| Returns for 1 year | 14.30 | 14.42 | 99% |
| Returns for 3 years | 61.45 | 37.73 | 163% |
| Returns for 5 years | 167.00 | 115.52 | 145% |
| Returns for 10 years | N/A | 34.95 | - |
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