Interact to see
Advertisement
Advertisement
HMSFX vs SMRPX
HMSFX vs SMRPX Comparison
Open Charts HMSFX vs SMRPX
HMSFX vs SMRPX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
HMSFX vs. SMRPX commentary
Aug 20, 2026
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 HMSFX is a Hold and SMRPX is a Hold.
FUNDAMENTALS
Fundamentals
SMRPX has more cash in the bank: 1.45B vs. HMSFX (80.6M). HMSFX pays higher dividends than SMRPX: HMSFX (7.76) vs SMRPX (3.76). HMSFX was incepted earlier than SMRPX: HMSFX (13 years) vs SMRPX (11 years). HMSFX (1.92) is less costly to investors than SMRPX (1.03). SMRPX is a more actively managed with annual turnover of: 52.00 vs. HMSFX (6.00). HMSFX has a lower initial minimum investment than SMRPX: HMSFX (2500) vs SMRPX (1000000). SMRPX annual gain was more profitable for investors over the last year : 30.60 vs. HMSFX (26.84). HMSFX return over 5 years is better than : 183.77 vs. SMRPX (165.25).
| HMSFX | SMRPX | HMSFX / SMRPX | |
| Total Expense Ratio | 1.76 | 0.99 | 178% |
| Annual Report Gross Expense Ratio | 1.92 | 1.03 | 186% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 23.673 | 26.633 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 80.6M | 1.45B | 6% |
| Annual Yield % from dividends | 7.76 | 3.76 | 206% |
| Returns for 1 year | 26.84 | 30.60 | 88% |
| Returns for 3 years | 74.59 | 95.04 | 78% |
| Returns for 5 years | 183.77 | 165.25 | 111% |
| Returns for 10 years | 114.22 | 146.68 | 78% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers