SMRPX
Price
$12.24
Change
+$0.13 (+1.07%)
Updated
Jun 22 closing price
Net Assets
1.4B
VLPIX
Price
$18.93
Change
+$0.24 (+1.28%)
Updated
Jun 22 closing price
Net Assets
52.17M
Interact to see
Advertisement

SMRPX vs VLPIX

SMRPX vs VLPIX Comparison Chart in %
View a ticker or compare two or three
VS
SMRPX vs. VLPIX commentary
Jun 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 StrongBuy and VLPIX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
SMRPX has more cash in the bank: 1.4B vs. VLPIX (52.2M). SMRPX pays higher dividends than VLPIX: SMRPX (3.91) vs VLPIX (1.89). SMRPX was incepted earlier than VLPIX: SMRPX (10 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 : 21.93 vs. VLPIX (16.85). VLPIX return over 5 years is better than : 146.89 vs. SMRPX (123.73).
SMRPXVLPIXSMRPX / VLPIX
Total Expense Ratio0.991.1586%
Annual Report Gross Expense Ratio1.031.4770%
Fund Existence10 years11 years-
Gain YTD19.42621.09192%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.4B52.2M2,680%
Annual Yield % from dividends3.911.89207%
Returns for 1 year21.9316.85130%
Returns for 3 years95.5791.47104%
Returns for 5 years123.73146.8984%
Returns for 10 years158.53181.1488%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CNWEX108.300.57
+0.53%
American Funds New World 529E
GSITX72.64N/A
N/A
Goldman Sachs Small Cp Val Insghts Instl
KMDVX34.35N/A
N/A
Keeley Gabelli Mid Cap Dividend A
TBWIX23.21N/A
N/A
Thornburg Better World International I
CSMEX27.57N/A
N/A
Carillon Scout Mid Cap A