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HMSIX vs SMRPX
HMSIX vs SMRPX Comparison Chart in %
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HMSIX vs. SMRPX commentary
Aug 19, 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 Hold and SMRPX is a Hold.
FUNDAMENTALS
Fundamentals
SMRPX has more cash in the bank: 1.28B vs. HMSIX (76.2M). HMSIX pays higher dividends than SMRPX: HMSIX (8.03) vs SMRPX (4.44). 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 : 16.40 vs. HMSIX (11.40). HMSIX return over 5 years is better than : 202.58 vs. SMRPX (147.66).
| 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 | -2.303 | 3.254 | -71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 76.2M | 1.28B | 6% |
| Annual Yield % from dividends | 8.03 | 4.44 | 181% |
| Returns for 1 year | 11.40 | 16.40 | 69% |
| Returns for 3 years | 64.95 | 56.44 | 115% |
| Returns for 5 years | 202.58 | 147.66 | 137% |
| Returns for 10 years | 61.30 | N/A | - |
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