HMSIX
Price
$14.32
Change
-$0.12 (-0.83%)
Updated
Aug 21 closing price
Net Assets
79.08M
RMLPX
Price
$34.63
Change
-$0.18 (-0.52%)
Updated
Aug 21 closing price
Net Assets
1.71B
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HMSIX vs RMLPX

HMSIX vs RMLPX Comparison Chart in %
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HMSIX vs. RMLPX commentary
Aug 23, 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 HMSIX is a Hold and RMLPX is a Hold.

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FUNDAMENTALS
Fundamentals
RMLPX has more cash in the bank: 1.71B vs. HMSIX (79.1M). HMSIX pays higher dividends than RMLPX: HMSIX (7.32) vs RMLPX (3.82). HMSIX was incepted earlier than RMLPX: HMSIX (13 years) vs RMLPX (9 years). HMSIX (1.53) is less costly to investors than RMLPX (1.13). RMLPX is a more actively managed with annual turnover of: 12.00 vs. HMSIX (6.00). RMLPX has a lower initial minimum investment than HMSIX: RMLPX (2500) vs HMSIX (250000). RMLPX annual gain was more profitable for investors over the last year : 48.23 vs. HMSIX (23.37). RMLPX return over 5 years is better than : 256.68 vs. HMSIX (182.20).
HMSIXRMLPXHMSIX / RMLPX
Total Expense Ratio1.451.13128%
Annual Report Gross Expense Ratio1.531.13135%
Fund Existence13 years9 years-
Gain YTD21.59843.24550%
Front LoadN/AN/A-
Min. Initial Investment250000250010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets79.1M1.71B5%
Annual Yield % from dividends7.323.82191%
Returns for 1 year23.3748.2348%
Returns for 3 years73.25108.2468%
Returns for 5 years182.20256.6871%
Returns for 10 years117.65N/A-
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