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HMSIX vs SMRPX
HMSIX vs SMRPX Comparison Chart
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HMSIX vs. SMRPX commentary
May 23, 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: 1.26B vs. HMSIX (82.2M). HMSIX pays higher dividends than SMRPX: HMSIX (8.07) vs SMRPX (4.68). 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 : 20.47 vs. HMSIX (17.24). HMSIX return over 5 years is better than : 205.56 vs. SMRPX (156.60).
| 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 | 2.914 | 2.060 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 82.2M | 1.26B | 7% |
| Annual Yield % from dividends | 8.07 | 4.68 | 172% |
| Returns for 1 year | 17.24 | 20.47 | 84% |
| Returns for 3 years | 83.20 | 61.12 | 136% |
| Returns for 5 years | 205.56 | 156.60 | 131% |
| Returns for 10 years | 43.96 | N/A | - |
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