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HMSIX vs SMRPX
HMSIX vs SMRPX Comparison Chart
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HMSIX vs. SMRPX commentary
Jun 14, 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 StrongBuy and SMRPX is a StrongBuy.
FUNDAMENTALS
Fundamentals
SMRPX has more cash in the bank: 1.28B vs. HMSIX (78.6M). HMSIX pays higher dividends than SMRPX: HMSIX (7.80) vs SMRPX (4.58). HMSIX was incepted earlier than SMRPX: HMSIX (11 years) vs SMRPX (9 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 : 24.41 vs. HMSIX (19.49). HMSIX return over 5 years is better than : 205.08 vs. SMRPX (160.61).
| HMSIX | SMRPX | HMSIX / SMRPX | |
| Total Expense Ratio | 1.50 | 1.02 | 147% |
| Annual Report Gross Expense Ratio | 1.54 | 1.05 | 147% |
| Fund Existence | 11 years | 9 years | - |
| Gain YTD | 0.040 | 3.852 | 1% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 78.6M | 1.28B | 6% |
| Annual Yield % from dividends | 7.80 | 4.58 | 170% |
| Returns for 1 year | 19.49 | 24.41 | 80% |
| Returns for 3 years | 84.01 | 68.71 | 122% |
| Returns for 5 years | 205.08 | 160.61 | 128% |
| Returns for 10 years | 45.35 | N/A | - |
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