HMSIX
Price
$12.86
Change
+$0.05 (+0.39%)
Updated
Jun 13 closing price
Net Assets
79.04M
SPMQX
Price
$6.18
Change
-$0.01 (-0.16%)
Updated
Jun 13 closing price
Net Assets
3.9B
Interact to see
Advertisement

HMSIX vs SPMQX

Header iconHMSIX vs SPMQX Comparison
Open Charts HMSIX vs SPMQXBanner chart's image
Hennessy Midstream Institutional
Price$12.86
Change+$0.05 (+0.39%)
VolumeN/A
Net Assets79.04M
Invesco SteelPath MLP Income R5
Price$6.18
Change-$0.01 (-0.16%)
VolumeN/A
Net Assets3.9B
HMSIX vs SPMQX Comparison Chart
Loading...
View a ticker or compare two or three
VS
HMSIX vs. SPMQX 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 HMSIX is a StrongBuy and SPMQX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
SPMQX has more cash in the bank: 3.9B vs. HMSIX (79M). HMSIX pays higher dividends than SPMQX: HMSIX (7.80) vs SPMQX (7.10). HMSIX was incepted earlier than SPMQX: HMSIX (11 years) vs SPMQX (6 years). SPMQX (6.24) is less costly to investors than HMSIX (1.54). SPMQX is a more actively managed with annual turnover of: 11.00 vs. HMSIX (6.00). HMSIX has a lower initial minimum investment than SPMQX: HMSIX (250000) vs SPMQX (1000000). HMSIX annual gain was more profitable for investors over the last year : 19.95 vs. SPMQX (16.86). SPMQX return over 5 years is better than : 230.54 vs. HMSIX (206.27).
HMSIXSPMQXHMSIX / SPMQX
Total Expense Ratio1.506.2424%
Annual Report Gross Expense Ratio1.546.2425%
Fund Existence11 years6 years-
Gain YTD0.4305.9697%
Front LoadN/AN/A-
Min. Initial Investment250000100000025%
Min. Initial Investment IRAN/AN/A-
Net Assets79M3.9B2%
Annual Yield % from dividends7.807.10110%
Returns for 1 year19.9516.86118%
Returns for 3 years84.7276.01111%
Returns for 5 years206.27230.5489%
Returns for 10 years45.91N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
BOXX112.450.02
+0.02%
Alpha Architect 1-3 Month Box ETF
GSST50.400.01
+0.02%
Goldman Sachs Ultra Short Bond ETF
NPCT10.61-0.01
-0.12%
Nuveen Core Plus Impact Fund
SCAP32.48-0.58
-1.77%
Infrastructure Capital Small Cap Inc ETF
KORU65.27-4.05
-5.84%
Direxion Daily South Korea Bull 3X ETF