HMSFX
Price
$11.94
Change
-$0.08 (-0.67%)
Updated
Jul 25 closing price
Net Assets
77.14M
SMRPX
Price
$10.28
Change
-$0.05 (-0.48%)
Updated
Jul 25 closing price
Net Assets
1.26B
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HMSFX vs SMRPX

Header iconHMSFX vs SMRPX Comparison
Open Charts HMSFX vs SMRPXBanner chart's image
Hennessy Midstream Investor
Price$11.94
Change-$0.08 (-0.67%)
VolumeN/A
Net Assets77.14M
Westwood Salient MLP & Engy Infras Ultr
Price$10.28
Change-$0.05 (-0.48%)
VolumeN/A
Net Assets1.26B
HMSFX vs SMRPX Comparison Chart in %
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HMSFX vs. SMRPX commentary
Jul 27, 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 Buy and SMRPX is a Buy.

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FUNDAMENTALS
Fundamentals
SMRPX has more cash in the bank: 1.26B vs. HMSFX (77.1M). 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 : 18.17 vs. HMSFX (12.67). HMSFX return over 5 years is better than : 219.94 vs. SMRPX (163.98).
HMSFXSMRPXHMSFX / SMRPX
Total Expense Ratio1.751.02172%
Annual Report Gross Expense Ratio1.941.05185%
Fund Existence12 years10 years-
Gain YTD-2.0072.358-85%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets77.1M1.26B6%
Annual Yield % from dividends8.394.43189%
Returns for 1 year12.6718.1770%
Returns for 3 years76.9566.28116%
Returns for 5 years219.94163.98134%
Returns for 10 years50.27N/A-
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