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HMSFX vs SMRPX
HMSFX vs SMRPX Comparison
Open Charts HMSFX vs SMRPX
HMSFX vs SMRPX Comparison Chart in %
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HMSFX vs. SMRPX commentary
Jul 27, 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: 1.46B vs. HMSFX (79.2M). HMSFX pays higher dividends than SMRPX: HMSFX (7.94) vs SMRPX (3.82). 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 : 29.05 vs. HMSFX (21.61). HMSFX return over 5 years is better than : 164.35 vs. SMRPX (152.15).
| 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 | 20.887 | 26.033 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 79.2M | 1.46B | 5% |
| Annual Yield % from dividends | 7.94 | 3.82 | 208% |
| Returns for 1 year | 21.61 | 29.05 | 74% |
| Returns for 3 years | 72.86 | 91.52 | 80% |
| Returns for 5 years | 164.35 | 152.15 | 108% |
| Returns for 10 years | 117.96 | 161.58 | 73% |
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