HMSFX
Price
$11.94
Change
-$0.08 (-0.67%)
Updated
Jul 25 closing price
Net Assets
77.14M
SPNNX
Price
$5.83
Change
-$0.03 (-0.51%)
Updated
Jul 25 closing price
Net Assets
3.95B
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HMSFX vs SPNNX

Header iconHMSFX vs SPNNX Comparison
Open Charts HMSFX vs SPNNXBanner chart's image
Hennessy Midstream Investor
Price$11.94
Change-$0.08 (-0.67%)
VolumeN/A
Net Assets77.14M
Invesco SteelPath MLP Income R
Price$5.83
Change-$0.03 (-0.51%)
VolumeN/A
Net Assets3.95B
HMSFX vs SPNNX Comparison Chart in %
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HMSFX vs. SPNNX 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 SPNNX is a Buy.

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FUNDAMENTALS
Fundamentals
SPNNX has more cash in the bank: 3.95B vs. HMSFX (77.1M). HMSFX pays higher dividends than SPNNX: HMSFX (8.39) vs SPNNX (7.33). HMSFX was incepted earlier than SPNNX: HMSFX (12 years) vs SPNNX (6 years). SPNNX (6.81) is less costly to investors than HMSFX (1.94). SPNNX is a more actively managed with annual turnover of: 11.00 vs. HMSFX (6.00). SPNNX has a lower initial minimum investment than HMSFX: SPNNX (1000) vs HMSFX (2500). HMSFX annual gain was more profitable for investors over the last year : 12.67 vs. SPNNX (11.74). SPNNX return over 5 years is better than : 239.69 vs. HMSFX (219.94).
HMSFXSPNNXHMSFX / SPNNX
Total Expense Ratio1.756.8126%
Annual Report Gross Expense Ratio1.946.8128%
Fund Existence12 years6 years-
Gain YTD-2.0074.562-44%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets77.1M3.95B2%
Annual Yield % from dividends8.397.33114%
Returns for 1 year12.6711.74108%
Returns for 3 years76.9570.44109%
Returns for 5 years219.94239.6992%
Returns for 10 years50.27N/A-
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