SMRPX
Price
$12.38
Change
-$0.12 (-0.96%)
Updated
Aug 21 closing price
Net Assets
1.41B
VLPIX
Price
$19.41
Change
-$0.23 (-1.17%)
Updated
Aug 21 closing price
Net Assets
52.77M
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SMRPX vs VLPIX

SMRPX vs VLPIX Comparison Chart in %
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SMRPX vs. VLPIX 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 VLPIX is a Buy.

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FUNDAMENTALS
Fundamentals
SMRPX has more cash in the bank: 1.41B vs. VLPIX (52.8M). SMRPX pays higher dividends than VLPIX: SMRPX (3.76) vs VLPIX (1.82). SMRPX was incepted earlier than VLPIX: SMRPX (11 years) vs VLPIX (11 years). VLPIX (1.47) is less costly to investors than SMRPX (1.03). VLPIX is a more actively managed with annual turnover of: 61.00 vs. SMRPX (52.00). VLPIX has a lower initial minimum investment than SMRPX: VLPIX (100000) vs SMRPX (1000000). SMRPX annual gain was more profitable for investors over the last year : 25.38 vs. VLPIX (20.47). VLPIX return over 5 years is better than : 183.14 vs. SMRPX (158.16).
SMRPXVLPIXSMRPX / VLPIX
Total Expense Ratio0.991.1586%
Annual Report Gross Expense Ratio1.031.4770%
Fund Existence11 years11 years-
Gain YTD23.24825.75690%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.41B52.8M2,670%
Annual Yield % from dividends3.761.82207%
Returns for 1 year25.3820.47124%
Returns for 3 years90.5980.96112%
Returns for 5 years158.16183.1486%
Returns for 10 years142.05175.7481%
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