HMSFX
Price
$12.22
Change
+$0.05 (+0.41%)
Updated
Jun 13 closing price
Net Assets
79.04M
SPNNX
Price
$5.93
Change
-$0.00 (-0.00%)
Updated
Jun 13 closing price
Net Assets
3.9B
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HMSFX vs SPNNX

Header iconHMSFX vs SPNNX Comparison
Open Charts HMSFX vs SPNNXBanner chart's image
Hennessy Midstream Investor
Price$12.22
Change+$0.05 (+0.41%)
VolumeN/A
Net Assets79.04M
Invesco SteelPath MLP Income R
Price$5.93
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.9B
HMSFX vs SPNNX Comparison Chart
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HMSFX vs. SPNNX commentary
Jun 16, 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 SPNNX is a Buy.

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FUNDAMENTALS
Fundamentals
SPNNX has more cash in the bank: 3.9B vs. HMSFX (79M). HMSFX pays higher dividends than SPNNX: HMSFX (8.19) vs SPNNX (7.39). HMSFX was incepted earlier than SPNNX: HMSFX (11 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 : 19.57 vs. SPNNX (16.12). SPNNX return over 5 years is better than : 222.62 vs. HMSFX (202.25).
HMSFXSPNNXHMSFX / SPNNX
Total Expense Ratio1.756.8126%
Annual Report Gross Expense Ratio1.946.8128%
Fund Existence11 years6 years-
Gain YTD0.2915.6745%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets79M3.9B2%
Annual Yield % from dividends8.197.39111%
Returns for 1 year19.5716.12121%
Returns for 3 years83.3473.65113%
Returns for 5 years202.25222.6291%
Returns for 10 years42.31N/A-
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