SMRPX
Price
$12.38
Change
-$0.12 (-0.96%)
Updated
Aug 21 closing price
Net Assets
1.41B
TMLAX
Price
$10.91
Change
-$0.10 (-0.91%)
Updated
Aug 21 closing price
Net Assets
159.82M
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SMRPX vs TMLAX

SMRPX vs TMLAX Comparison Chart in %
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SMRPX vs. TMLAX commentary
Aug 23, 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 SMRPX is a Hold and TMLAX is a Hold.

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FUNDAMENTALS
Fundamentals
SMRPX has more cash in the bank: 1.41B vs. TMLAX (160M). SMRPX pays higher dividends than TMLAX: SMRPX (3.76) vs TMLAX (3.18). SMRPX was incepted earlier than TMLAX: SMRPX (11 years) vs TMLAX (13 years). TMLAX (1.53) is less costly to investors than SMRPX (1.03). TMLAX (53.00) and SMRPX (52.00) have comparable annual turnover. TMLAX has a lower initial minimum investment than SMRPX: TMLAX (1000) vs SMRPX (1000000). TMLAX annual gain was more profitable for investors over the last year : 28.90 vs. SMRPX (25.38). SMRPX return over 5 years is better than : 158.16 vs. TMLAX (110.49).
SMRPXTMLAXSMRPX / TMLAX
Total Expense Ratio0.991.5365%
Annual Report Gross Expense Ratio1.031.5367%
Fund Existence11 years13 years-
Gain YTD23.24827.19985%
Front LoadN/A6%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.41B160M881%
Annual Yield % from dividends3.763.18118%
Returns for 1 year25.3828.9088%
Returns for 3 years90.5989.33101%
Returns for 5 years158.16110.49143%
Returns for 10 years142.0595.56149%
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