HMSFX
Price
$11.94
Change
-$0.08 (-0.67%)
Updated
Jul 25 closing price
Net Assets
77.14M
SPMQX
Price
$6.09
Change
-$0.02 (-0.33%)
Updated
Jul 25 closing price
Net Assets
3.95B
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HMSFX vs SPMQX

Header iconHMSFX vs SPMQX Comparison
Open Charts HMSFX vs SPMQXBanner chart's image
Hennessy Midstream Investor
Price$11.94
Change-$0.08 (-0.67%)
VolumeN/A
Net Assets77.14M
Invesco SteelPath MLP Income R5
Price$6.09
Change-$0.02 (-0.33%)
VolumeN/A
Net Assets3.95B
HMSFX vs SPMQX Comparison Chart in %
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HMSFX vs. SPMQX 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 SPMQX is a Buy.

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FUNDAMENTALS
Fundamentals
SPMQX has more cash in the bank: 3.95B vs. HMSFX (77.1M). 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 (12.67) and SPMQX (12.60) have marching annual gain over last year. SPMQX return over 5 years is better than : 248.60 vs. HMSFX (219.94).
HMSFXSPMQXHMSFX / SPMQX
Total Expense Ratio1.756.2428%
Annual Report Gross Expense Ratio1.946.2431%
Fund Existence12 years6 years-
Gain YTD-2.0075.070-40%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets77.1M3.95B2%
Annual Yield % from dividends8.397.03119%
Returns for 1 year12.6712.60101%
Returns for 3 years76.9573.14105%
Returns for 5 years219.94248.6088%
Returns for 10 years50.27N/A-
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