SMRPX
Price
$12.63
Change
+$0.16 (+1.28%)
Updated
Jul 13 closing price
Net Assets
1.42B
TMLAX
Price
$10.69
Change
-$0.04 (-0.37%)
Updated
Jul 10 closing price
Net Assets
157.68M
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SMRPX vs TMLAX

SMRPX vs TMLAX Comparison Chart in %
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SMRPX vs. TMLAX commentary
Jul 14, 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 StrongBuy and TMLAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
SMRPX has more cash in the bank: 1.42B vs. TMLAX (158M). SMRPX (3.82) and TMLAX (3.68) have matching dividends . 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 : 27.90 vs. SMRPX (26.16). SMRPX return over 5 years is better than : 141.92 vs. TMLAX (102.06).
SMRPXTMLAXSMRPX / TMLAX
Total Expense Ratio0.991.5365%
Annual Report Gross Expense Ratio1.031.5367%
Fund Existence11 years13 years-
Gain YTD22.97624.63493%
Front LoadN/A6%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.42B158M901%
Annual Yield % from dividends3.823.68104%
Returns for 1 year26.1627.9094%
Returns for 3 years91.8485.51107%
Returns for 5 years141.92102.06139%
Returns for 10 years149.7894.66158%
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