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MLXIX vs SMRPX
MLXIX vs SMRPX Comparison Chart in %
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MLXIX vs. SMRPX commentary
Jul 08, 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: 1.28B vs. MLXIX (427M). MLXIX pays higher dividends than SMRPX: MLXIX (5.14) 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 (22.00). MLXIX has a lower initial minimum investment than SMRPX: MLXIX (2500) vs SMRPX (1000000). MLXIX (19.81) and SMRPX (18.98) have marching annual gain over last year. MLXIX return over 5 years is better than : 238.09 vs. SMRPX (166.25).
| 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 | 1.751 | 3.852 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 427M | 1.28B | 33% |
| Annual Yield % from dividends | 5.14 | 4.43 | 116% |
| Returns for 1 year | 19.81 | 18.98 | 104% |
| Returns for 3 years | 88.51 | 79.38 | 112% |
| Returns for 5 years | 238.09 | 166.25 | 143% |
| Returns for 10 years | 57.42 | N/A | - |
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