HMSFX
Price
$12.12
Change
-$0.01 (-0.08%)
Updated
Jul 3 closing price
Net Assets
78.14M
SPMQX
Price
$6.11
Change
-$0.04 (-0.65%)
Updated
Jul 3 closing price
Net Assets
3.9B
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HMSFX vs SPMQX

Header iconHMSFX vs SPMQX Comparison
Open Charts HMSFX vs SPMQXBanner chart's image
Hennessy Midstream Investor
Price$12.12
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets78.14M
Invesco SteelPath MLP Income R5
Price$6.11
Change-$0.04 (-0.65%)
VolumeN/A
Net Assets3.9B
HMSFX vs SPMQX Comparison Chart in %
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HMSFX vs. SPMQX 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 SPMQX is a Buy.

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FUNDAMENTALS
Fundamentals
SPMQX has more cash in the bank: 3.9B vs. HMSFX (78.1M). HMSFX pays higher dividends than SPMQX: HMSFX (8.39) vs SPMQX (7.03). HMSFX was incepted earlier than SPMQX: HMSFX (12 years) vs SPMQX (6 years). SPMQX (6.24) is less costly to investors than HMSFX (1.94). SPMQX is a more actively managed with annual turnover of: 11.00 vs. HMSFX (6.00). HMSFX has a lower initial minimum investment than SPMQX: HMSFX (2500) vs SPMQX (1000000). HMSFX annual gain was more profitable for investors over the last year : 13.18 vs. SPMQX (11.24). SPMQX return over 5 years is better than : 264.93 vs. HMSFX (215.98).
HMSFXSPMQXHMSFX / SPMQX
Total Expense Ratio1.756.2428%
Annual Report Gross Expense Ratio1.946.2431%
Fund Existence12 years6 years-
Gain YTD-0.5305.415-10%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets78.1M3.9B2%
Annual Yield % from dividends8.397.03119%
Returns for 1 year13.1811.24117%
Returns for 3 years52.7883.3763%
Returns for 5 years215.98264.9382%
Returns for 10 years47.34N/A-
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