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HMSIX vs SMFPX
HMSIX vs SMFPX Comparison Chart in %
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HMSIX vs. SMFPX commentary
Jul 07, 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 SMFPX is a Buy.
FUNDAMENTALS
Fundamentals
SMFPX has more cash in the bank: 1.28B vs. HMSIX (78.1M). HMSIX pays higher dividends than SMFPX: HMSIX (7.97) vs SMFPX (3.39). HMSIX was incepted earlier than SMFPX: HMSIX (12 years) vs SMFPX (13 years). SMFPX (2.15) is less costly to investors than HMSIX (1.54). SMFPX is a more actively managed with annual turnover of: 74.00 vs. HMSIX (6.00). SMFPX has a lower initial minimum investment than HMSIX: SMFPX (1000) vs HMSIX (250000). SMFPX annual gain was more profitable for investors over the last year : 17.57 vs. HMSIX (13.53). HMSIX return over 5 years is better than : 219.72 vs. SMFPX (152.19).
| HMSIX | SMFPX | HMSIX / SMFPX | |
| Total Expense Ratio | 1.50 | 2.12 | 71% |
| Annual Report Gross Expense Ratio | 1.54 | 2.15 | 72% |
| Fund Existence | 12 years | 13 years | - |
| Gain YTD | -0.429 | 3.193 | -13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 78.1M | 1.28B | 6% |
| Annual Yield % from dividends | 7.97 | 3.39 | 235% |
| Returns for 1 year | 13.53 | 17.57 | 77% |
| Returns for 3 years | 55.43 | 73.70 | 75% |
| Returns for 5 years | 219.72 | 152.19 | 144% |
| Returns for 10 years | 51.06 | 31.65 | 161% |
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