Interact to see
Advertisement
Advertisement
HMSIX vs SMRPX
HMSIX vs SMRPX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
HMSIX vs. SMRPX commentary
Sep 03, 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 Buy.
FUNDAMENTALS
Fundamentals
SMRPX has more cash in the bank: 1.26B vs. HMSIX (77.5M). HMSIX pays higher dividends than SMRPX: HMSIX (8.08) vs SMRPX (4.50). 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 : 14.86 vs. HMSIX (11.79). HMSIX return over 5 years is better than : 238.25 vs. SMRPX (169.00).
| 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 | -0.507 | 4.842 | -10% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 77.5M | 1.26B | 6% |
| Annual Yield % from dividends | 8.08 | 4.50 | 180% |
| Returns for 1 year | 11.79 | 14.86 | 79% |
| Returns for 3 years | 69.72 | 61.58 | 113% |
| Returns for 5 years | 238.25 | 169.00 | 141% |
| Returns for 10 years | 72.95 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement