Interact to see
Advertisement
Advertisement
MLXIX vs SMRPX
MLXIX vs SMRPX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
MLXIX vs. SMRPX commentary
Aug 18, 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 MLXIX is a Hold and SMRPX is a Hold.
FUNDAMENTALS
Fundamentals
SMRPX has more cash in the bank: 1.28B vs. MLXIX (414M). MLXIX pays higher dividends than SMRPX: MLXIX (5.10) vs SMRPX (4.44). MLXIX was incepted earlier than SMRPX: MLXIX (11 years) vs SMRPX (10 years). MLXIX (1.48) is less costly to investors than SMRPX (1.05). SMRPX is a more actively managed with annual turnover of: 74.00 vs. MLXIX (22.00). MLXIX has a lower initial minimum investment than SMRPX: MLXIX (2500) vs SMRPX (1000000). MLXIX (17.98) and SMRPX (17.73) have marching annual gain over last year. MLXIX return over 5 years is better than : 200.64 vs. SMRPX (150.50).
| MLXIX | SMRPX | MLXIX / SMRPX | |
| Total Expense Ratio | 1.43 | 1.02 | 140% |
| Annual Report Gross Expense Ratio | 1.48 | 1.05 | 141% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | -0.961 | 4.439 | -22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 414M | 1.28B | 32% |
| Annual Yield % from dividends | 5.10 | 4.44 | 115% |
| Returns for 1 year | 17.98 | 17.73 | 101% |
| Returns for 3 years | 56.85 | 58.23 | 98% |
| Returns for 5 years | 200.64 | 150.50 | 133% |
| Returns for 10 years | 66.92 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement