SMRPX
Price
$12.38
Change
-$0.12 (-0.96%)
Updated
Aug 21 closing price
Net Assets
1.41B
TMLPX
Price
$10.90
Change
-$0.10 (-0.91%)
Updated
Aug 21 closing price
Net Assets
159.82M
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SMRPX vs TMLPX

SMRPX vs TMLPX Comparison Chart in %
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SMRPX vs. TMLPX commentary
Aug 24, 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 TMLPX is a Hold.

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FUNDAMENTALS
Fundamentals
SMRPX has more cash in the bank: 1.41B vs. TMLPX (160M). SMRPX pays higher dividends than TMLPX: SMRPX (3.76) vs TMLPX (3.36). SMRPX was incepted earlier than TMLPX: SMRPX (11 years) vs TMLPX (13 years). TMLPX (1.29) is less costly to investors than SMRPX (1.03). TMLPX (53.00) and SMRPX (52.00) have comparable annual turnover. SMRPX (1000000) and TMLPX (1000000) have matching initial minimum investment requirements. TMLPX annual gain was more profitable for investors over the last year : 29.23 vs. SMRPX (25.38). SMRPX return over 5 years is better than : 158.16 vs. TMLPX (112.76).
SMRPXTMLPXSMRPX / TMLPX
Total Expense Ratio0.991.2977%
Annual Report Gross Expense Ratio1.031.2980%
Fund Existence11 years13 years-
Gain YTD23.24827.37385%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets1.41B160M881%
Annual Yield % from dividends3.763.36112%
Returns for 1 year25.3829.2387%
Returns for 3 years90.5990.60100%
Returns for 5 years158.16112.76140%
Returns for 10 years142.0598.91144%
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