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HMSIX vs SMRPX
HMSIX vs SMRPX Comparison Chart in %
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HMSIX vs. SMRPX commentary
Jul 25, 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 HMSIX is a Buy and SMRPX is a StrongBuy.
FUNDAMENTALS
Fundamentals
SMRPX has more cash in the bank: 1.24B vs. HMSIX (76.4M). HMSIX pays higher dividends than SMRPX: HMSIX (7.97) vs SMRPX (4.43). HMSIX was incepted earlier than SMRPX: HMSIX (12 years) vs SMRPX (10 years). HMSIX (1.54) is less costly to investors than SMRPX (1.05). SMRPX is a more actively managed with annual turnover of: 74.00 vs. HMSIX (6.00). HMSIX has a lower initial minimum investment than SMRPX: HMSIX (250000) vs SMRPX (1000000). SMRPX annual gain was more profitable for investors over the last year : 14.04 vs. HMSIX (9.15). HMSIX return over 5 years is better than : 220.95 vs. SMRPX (160.90).
| HMSIX | SMRPX | HMSIX / SMRPX | |
| Total Expense Ratio | 1.50 | 1.02 | 147% |
| Annual Report Gross Expense Ratio | 1.54 | 1.05 | 147% |
| Fund Existence | 12 years | 10 years | - |
| Gain YTD | -2.694 | 1.163 | -232% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 76.4M | 1.24B | 6% |
| Annual Yield % from dividends | 7.97 | 4.43 | 180% |
| Returns for 1 year | 9.15 | 14.04 | 65% |
| Returns for 3 years | 83.17 | 70.71 | 118% |
| Returns for 5 years | 220.95 | 160.90 | 137% |
| Returns for 10 years | 56.68 | N/A | - |
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