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HMSIX vs SMRPX
HMSIX vs SMRPX Comparison Chart in %
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HMSIX vs. SMRPX commentary
Feb 05, 2026
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: 1.31B vs. HMSIX (73.9M). HMSIX pays higher dividends than SMRPX: HMSIX (7.81) vs SMRPX (4.22). 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). 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 : 7.66 vs. HMSIX (-0.85). HMSIX return over 5 years is better than : 191.76 vs. SMRPX (135.35).
| 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 | 8.667 | 8.317 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 73.9M | 1.31B | 6% |
| Annual Yield % from dividends | 7.81 | 4.22 | 185% |
| Returns for 1 year | -0.85 | 7.66 | -11% |
| Returns for 3 years | 69.12 | 70.88 | 98% |
| Returns for 5 years | 191.76 | 135.35 | 142% |
| Returns for 10 years | 171.22 | 213.70 | 80% |