HMSFX
Price
$11.67
Change
-$0.02 (-0.17%)
Updated
Nov 12 closing price
Net Assets
73.6M
SPNNX
Price
$5.74
Change
-$0.01 (-0.17%)
Updated
Nov 12 closing price
Net Assets
3.89B
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HMSFX vs SPNNX

Header iconHMSFX vs SPNNX Comparison
Open Charts HMSFX vs SPNNXBanner chart's image
Hennessy Midstream Investor
Price$11.67
Change-$0.02 (-0.17%)
VolumeN/A
Net Assets73.6M
Invesco SteelPath MLP Income R
Price$5.74
Change-$0.01 (-0.17%)
VolumeN/A
Net Assets3.89B
HMSFX vs SPNNX Comparison Chart in %
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HMSFX vs. SPNNX commentary
Nov 14, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
SPNNX has more cash in the bank: 3.89B vs. HMSFX (73.6M). HMSFX pays higher dividends than SPNNX: HMSFX (9.13) vs SPNNX (7.82). HMSFX was incepted earlier than SPNNX: HMSFX (12 years) vs SPNNX (6 years). SPNNX (9.27) 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). SPNNX annual gain was more profitable for investors over the last year : 8.40 vs. HMSFX (-0.51). SPNNX (220.56) and HMSFX (219.51) have equivalent 5 years return.
HMSFXSPNNXHMSFX / SPNNX
Total Expense Ratio1.759.2719%
Annual Report Gross Expense Ratio1.949.2721%
Fund Existence12 years6 years-
Gain YTD-2.1414.978-43%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets73.6M3.89B2%
Annual Yield % from dividends9.137.82117%
Returns for 1 year-0.518.40-6%
Returns for 3 years58.7255.13107%
Returns for 5 years219.51220.56100%
Returns for 10 years91.62N/A-
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