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PRPQX vs SMRPX
PRPQX vs SMRPX Comparison Chart in %
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PRPQX vs. SMRPX commentary
Aug 20, 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 PRPQX is a Hold and SMRPX is a Hold.
FUNDAMENTALS
Fundamentals
SMRPX has more cash in the bank: 1.23B vs. PRPQX (502M). PRPQX pays higher dividends than SMRPX: PRPQX (49.03) vs SMRPX (4.44). PRPQX was incepted earlier than SMRPX: PRPQX (8 years) vs SMRPX (10 years). PRPQX (1.10) and SMRPX (1.05) have similar cost to investors . SMRPX is a more actively managed with annual turnover of: 74.00 vs. PRPQX (70.00). PRPQX has a lower initial minimum investment than SMRPX: PRPQX (0) vs SMRPX (1000000). SMRPX annual gain was more profitable for investors over the last year : 14.74 vs. PRPQX (14.02). PRPQX (156.20) and SMRPX (150.30) have equivalent 5 years return.
| PRPQX | SMRPX | PRPQX / SMRPX | |
| Total Expense Ratio | 1.10 | 1.02 | 108% |
| Annual Report Gross Expense Ratio | 1.10 | 1.05 | 105% |
| Fund Existence | 8 years | 10 years | - |
| Gain YTD | 3.604 | 2.626 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 502M | 1.23B | 41% |
| Annual Yield % from dividends | 49.03 | 4.44 | 1,104% |
| Returns for 1 year | 14.02 | 14.74 | 95% |
| Returns for 3 years | 49.80 | 54.48 | 91% |
| Returns for 5 years | 156.20 | 150.30 | 104% |
| Returns for 10 years | N/A | N/A | - |
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