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HMSIX vs SPMQX
HMSIX vs SPMQX Comparison Chart in %
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HMSIX vs. SPMQX commentary
Dec 04, 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 SPMQX is a Hold.
FUNDAMENTALS
Fundamentals
SPMQX has more cash in the bank: 3.98B vs. HMSIX (74.2M). HMSIX pays higher dividends than SPMQX: HMSIX (8.17) vs SPMQX (7.26). HMSIX was incepted earlier than SPMQX: HMSIX (12 years) vs SPMQX (7 years). SPMQX (8.68) is less costly to investors than HMSIX (1.54). SPMQX is a more actively managed with annual turnover of: 11.00 vs. HMSIX (6.00). HMSIX has a lower initial minimum investment than SPMQX: HMSIX (250000) vs SPMQX (1000000). SPMQX annual gain was more profitable for investors over the last year : 3.81 vs. HMSIX (-5.17). SPMQX (187.72) and HMSIX (185.64) have equivalent 5 years return.
| HMSIX | SPMQX | HMSIX / SPMQX | |
| Total Expense Ratio | 1.50 | 8.68 | 17% |
| Annual Report Gross Expense Ratio | 1.54 | 8.68 | 18% |
| Fund Existence | 12 years | 7 years | - |
| Gain YTD | -1.244 | 8.108 | -15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.2M | 3.98B | 2% |
| Annual Yield % from dividends | 8.17 | 7.26 | 113% |
| Returns for 1 year | -5.17 | 3.81 | -136% |
| Returns for 3 years | 58.94 | 59.37 | 99% |
| Returns for 5 years | 185.64 | 187.72 | 99% |
| Returns for 10 years | 123.86 | N/A | - |
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