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MLXIX vs SMRPX
MLXIX vs SMRPX Comparison Chart in %
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MLXIX vs. SMRPX commentary
Oct 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: 1.22B vs. MLXIX (341M). MLXIX pays higher dividends than SMRPX: MLXIX (5.43) vs SMRPX (4.43). 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 (16.00). MLXIX has a lower initial minimum investment than SMRPX: MLXIX (2500) vs SMRPX (1000000). SMRPX annual gain was more profitable for investors over the last year : 6.83 vs. MLXIX (-1.55). MLXIX return over 5 years is better than : 209.25 vs. SMRPX (174.76).
| 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 | -10.070 | 1.518 | -663% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 341M | 1.22B | 28% |
| Annual Yield % from dividends | 5.43 | 4.43 | 123% |
| Returns for 1 year | -1.55 | 6.83 | -23% |
| Returns for 3 years | 52.70 | 63.62 | 83% |
| Returns for 5 years | 209.25 | 174.76 | 120% |
| Returns for 10 years | 70.01 | N/A | - |
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