HMSFX
Price
$12.12
Change
-$0.01 (-0.08%)
Updated
Jul 3 closing price
Net Assets
78.14M
SPNNX
Price
$5.86
Change
-$0.03 (-0.51%)
Updated
Jul 3 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$12.12
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets78.14M
Invesco SteelPath MLP Income R
Price$5.86
Change-$0.03 (-0.51%)
VolumeN/A
Net Assets3.9B
HMSFX vs SPNNX Comparison Chart in %
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HMSFX vs. SPNNX 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 SPNNX is a Buy.

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FUNDAMENTALS
Fundamentals
SPNNX has more cash in the bank: 3.9B vs. HMSFX (78.1M). 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 : 13.18 vs. SPNNX (10.74). SPNNX return over 5 years is better than : 256.38 vs. HMSFX (215.98).
HMSFXSPNNXHMSFX / SPNNX
Total Expense Ratio1.756.8126%
Annual Report Gross Expense Ratio1.946.8128%
Fund Existence12 years6 years-
Gain YTD-0.5305.100-10%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets78.1M3.9B2%
Annual Yield % from dividends8.397.33114%
Returns for 1 year13.1810.74123%
Returns for 3 years52.7880.6265%
Returns for 5 years215.98256.3884%
Returns for 10 years47.34N/A-
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