HMSIX
Price
$13.68
Change
-$0.13 (-0.94%)
Updated
Jun 11 closing price
Net Assets
78.09M
SMFPX
Price
$12.26
Change
-$0.04 (-0.33%)
Updated
Jun 11 closing price
Net Assets
1.41B
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HMSIX vs SMFPX

Header iconHMSIX vs SMFPX Comparison
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HMSIX vs SMFPX Comparison Chart in %
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HMSIX vs. SMFPX commentary
Jun 12, 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 StrongBuy and SMFPX is a Buy.

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FUNDAMENTALS
Fundamentals
SMFPX has more cash in the bank: 1.41B vs. HMSIX (78.1M). HMSIX pays higher dividends than SMFPX: HMSIX (7.52) vs SMFPX (2.85). HMSIX was incepted earlier than SMFPX: HMSIX (12 years) vs SMFPX (13 years). SMFPX (2.13) is less costly to investors than HMSIX (1.53). SMFPX is a more actively managed with annual turnover of: 52.00 vs. HMSIX (6.00). SMFPX has a lower initial minimum investment than HMSIX: SMFPX (1000) vs HMSIX (250000). SMFPX annual gain was more profitable for investors over the last year : 22.33 vs. HMSIX (17.20). HMSIX return over 5 years is better than : 133.60 vs. SMFPX (108.53).
HMSIXSMFPXHMSIX / SMFPX
Total Expense Ratio1.452.0969%
Annual Report Gross Expense Ratio1.532.1372%
Fund Existence12 years13 years-
Gain YTD17.26720.49384%
Front LoadN/AN/A-
Min. Initial Investment250000100025,000%
Min. Initial Investment IRAN/AN/A-
Net Assets78.1M1.41B6%
Annual Yield % from dividends7.522.85264%
Returns for 1 year17.2022.3377%
Returns for 3 years82.2089.0592%
Returns for 5 years133.60108.53123%
Returns for 10 years125.95136.0093%
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