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EGLIX vs SMRPX
EGLIX vs SMRPX Comparison Chart in %
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EGLIX vs. SMRPX commentary
Jul 07, 2025
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 EGLIX is a Buy and SMRPX is a Buy.
FUNDAMENTALS
Fundamentals
SMRPX has more cash in the bank: 1.28B vs. EGLIX (223M). SMRPX pays higher dividends than EGLIX: SMRPX (4.43) vs EGLIX (4.19). EGLIX was incepted earlier than SMRPX: EGLIX (13 years) vs SMRPX (10 years). EGLIX (1.81) is less costly to investors than SMRPX (1.05). SMRPX is a more actively managed with annual turnover of: 74.00 vs. EGLIX (41.00). EGLIX has a lower initial minimum investment than SMRPX: EGLIX (100000) vs SMRPX (1000000). EGLIX (19.89) and SMRPX (18.98) have marching annual gain over last year. EGLIX return over 5 years is better than : 291.84 vs. SMRPX (166.25).
| EGLIX | SMRPX | EGLIX / SMRPX | |
| Total Expense Ratio | 1.41 | 1.02 | 138% |
| Annual Report Gross Expense Ratio | 1.81 | 1.05 | 172% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | 3.217 | 3.852 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 223M | 1.28B | 17% |
| Annual Yield % from dividends | 4.19 | 4.43 | 95% |
| Returns for 1 year | 19.89 | 18.98 | 105% |
| Returns for 3 years | 101.48 | 79.38 | 128% |
| Returns for 5 years | 291.84 | 166.25 | 176% |
| Returns for 10 years | 75.83 | N/A | - |
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