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MLXIX vs SMRPX
MLXIX vs SMRPX Comparison Chart
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MLXIX vs. SMRPX commentary
Jun 16, 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 Buy and SMRPX is a Buy.
FUNDAMENTALS
Fundamentals
SMRPX has more cash in the bank: 1.29B vs. MLXIX (430M). MLXIX pays higher dividends than SMRPX: MLXIX (5.37) vs SMRPX (4.58). MLXIX was incepted earlier than SMRPX: MLXIX (10 years) vs SMRPX (9 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 annual gain was more profitable for investors over the last year : 25.97 vs. SMRPX (24.64). MLXIX return over 5 years is better than : 233.65 vs. SMRPX (161.11).
| MLXIX | SMRPX | MLXIX / SMRPX | |
| Total Expense Ratio | 1.43 | 1.02 | 140% |
| Annual Report Gross Expense Ratio | 1.48 | 1.05 | 141% |
| Fund Existence | 10 years | 9 years | - |
| Gain YTD | 2.100 | 4.051 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 430M | 1.29B | 33% |
| Annual Yield % from dividends | 5.37 | 4.58 | 117% |
| Returns for 1 year | 25.97 | 24.64 | 105% |
| Returns for 3 years | 77.44 | 69.03 | 112% |
| Returns for 5 years | 233.65 | 161.11 | 145% |
| Returns for 10 years | 52.27 | N/A | - |
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