HMSFX
Price
$12.12
Change
-$0.01 (-0.08%)
Updated
Jul 3 closing price
Net Assets
78.14M
SMRPX
Price
$10.43
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
1.28B
Interact to see
Advertisement

HMSFX vs SMRPX

Header iconHMSFX vs SMRPX Comparison
Open Charts HMSFX vs SMRPXBanner chart's image
Hennessy Midstream Investor
Price$12.12
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets78.14M
Westwood Salient MLP & Engy Infras Ultr
Price$10.43
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.28B
HMSFX vs SMRPX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
HMSFX vs. SMRPX 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 SMRPX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
SMRPX has more cash in the bank: 1.28B vs. HMSFX (78.1M). HMSFX pays higher dividends than SMRPX: HMSFX (8.39) vs SMRPX (4.43). HMSFX was incepted earlier than SMRPX: HMSFX (12 years) vs SMRPX (10 years). HMSFX (1.94) is less costly to investors than SMRPX (1.05). SMRPX is a more actively managed with annual turnover of: 74.00 vs. HMSFX (6.00). HMSFX has a lower initial minimum investment than SMRPX: HMSFX (2500) vs SMRPX (1000000). SMRPX annual gain was more profitable for investors over the last year : 18.98 vs. HMSFX (13.18). HMSFX return over 5 years is better than : 215.98 vs. SMRPX (166.25).
HMSFXSMRPXHMSFX / SMRPX
Total Expense Ratio1.751.02172%
Annual Report Gross Expense Ratio1.941.05185%
Fund Existence12 years10 years-
Gain YTD-0.5303.852-14%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets78.1M1.28B6%
Annual Yield % from dividends8.394.43189%
Returns for 1 year13.1818.9869%
Returns for 3 years52.7879.3867%
Returns for 5 years215.98166.25130%
Returns for 10 years47.34N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
ASMVF7.00N/A
N/A
ASMPT LTD.
GWOX406.00N/A
N/A
Goodheart-Willcox Co. (THE), Inc.
HMTC5.49N/A
N/A
Homasote Co.
SWZNF4100.00N/A
N/A
Schweizerische Nationalbank
VTAGY18.74N/A
N/A
VANTAGE TOWERS AG