HMSFX
Price
$12.12
Change
-$0.01 (-0.08%)
Updated
Jul 3 closing price
Net Assets
78.14M
SMFPX
Price
$10.43
Change
-$0.01 (-0.10%)
Updated
Jul 3 closing price
Net Assets
1.28B
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HMSFX vs SMFPX

Header iconHMSFX vs SMFPX Comparison
Open Charts HMSFX vs SMFPXBanner chart's image
Hennessy Midstream Investor
Price$12.12
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets78.14M
Westwood Salient MLP & Engy Infras C
Price$10.43
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets1.28B
HMSFX vs SMFPX Comparison Chart in %
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HMSFX 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 HMSFX is a StrongBuy and SMFPX is a Buy.

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FUNDAMENTALS
Fundamentals
SMFPX has more cash in the bank: 1.28B vs. HMSFX (78.1M). HMSFX pays higher dividends than SMFPX: HMSFX (8.39) vs SMFPX (3.39). HMSFX was incepted earlier than SMFPX: HMSFX (12 years) vs SMFPX (13 years). SMFPX (2.15) is less costly to investors than HMSFX (1.94). SMFPX is a more actively managed with annual turnover of: 74.00 vs. HMSFX (6.00). SMFPX has a lower initial minimum investment than HMSFX: SMFPX (1000) vs HMSFX (2500). SMFPX annual gain was more profitable for investors over the last year : 17.57 vs. HMSFX (13.18). HMSFX return over 5 years is better than : 215.98 vs. SMFPX (152.19).
HMSFXSMFPXHMSFX / SMFPX
Total Expense Ratio1.752.1283%
Annual Report Gross Expense Ratio1.942.1590%
Fund Existence12 years13 years-
Gain YTD-0.5303.193-17%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets78.1M1.28B6%
Annual Yield % from dividends8.393.39248%
Returns for 1 year13.1817.5775%
Returns for 3 years52.7873.7072%
Returns for 5 years215.98152.19142%
Returns for 10 years47.3431.65150%
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