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HMSFX vs SMRPX
HMSFX vs SMRPX Comparison Chart in %
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HMSFX vs. SMRPX commentary
Jul 27, 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 HMSFX is a Buy and SMRPX is a Buy.
FUNDAMENTALS
Fundamentals
SMRPX has more cash in the bank: 1.26B vs. HMSFX (77.1M). HMSFX pays higher dividends than SMRPX: HMSFX (8.39) vs SMRPX (4.43). HMSFX was incepted earlier than SMRPX: HMSFX (12 years) vs SMRPX (10 years). HMSFX (1.94) is less costly to investors than SMRPX (1.05). SMRPX is a more actively managed with annual turnover of: 74.00 vs. HMSFX (6.00). HMSFX has a lower initial minimum investment than SMRPX: HMSFX (2500) vs SMRPX (1000000). SMRPX annual gain was more profitable for investors over the last year : 18.17 vs. HMSFX (12.67). HMSFX return over 5 years is better than : 219.94 vs. SMRPX (163.98).
| HMSFX | SMRPX | HMSFX / SMRPX | |
| Total Expense Ratio | 1.75 | 1.02 | 172% |
| Annual Report Gross Expense Ratio | 1.94 | 1.05 | 185% |
| Fund Existence | 12 years | 10 years | - |
| Gain YTD | -2.007 | 2.358 | -85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 77.1M | 1.26B | 6% |
| Annual Yield % from dividends | 8.39 | 4.43 | 189% |
| Returns for 1 year | 12.67 | 18.17 | 70% |
| Returns for 3 years | 76.95 | 66.28 | 116% |
| Returns for 5 years | 219.94 | 163.98 | 134% |
| Returns for 10 years | 50.27 | N/A | - |
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