SMRPX
Price
$12.50
Change
+$0.08 (+0.64%)
Updated
Jul 31 closing price
Net Assets
1.42B
TMLAX
Price
$10.79
Change
+$0.08 (+0.75%)
Updated
Jul 31 closing price
Net Assets
157.9M
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SMRPX vs TMLAX

SMRPX vs TMLAX Comparison Chart in %
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SMRPX vs. TMLAX 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 SMRPX is a Hold and TMLAX is a Hold.

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FUNDAMENTALS
Fundamentals
SMRPX has more cash in the bank: 1.42B vs. TMLAX (158M). 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 : 26.62 vs. SMRPX (23.83). SMRPX return over 5 years is better than : 145.11 vs. TMLAX (103.31).
SMRPXTMLAXSMRPX / TMLAX
Total Expense Ratio0.991.5365%
Annual Report Gross Expense Ratio1.031.5367%
Fund Existence11 years13 years-
Gain YTD23.27225.80090%
Front LoadN/A6%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.42B158M900%
Annual Yield % from dividends3.763.18118%
Returns for 1 year23.8326.6289%
Returns for 3 years88.5585.03104%
Returns for 5 years145.11103.31140%
Returns for 10 years160.72102.64157%
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