HMSIX
Price
$12.57
Change
-$0.08 (-0.63%)
Updated
Jul 25 closing price
Net Assets
77.14M
SPMQX
Price
$6.09
Change
-$0.02 (-0.33%)
Updated
Jul 25 closing price
Net Assets
3.95B
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HMSIX vs SPMQX

Header iconHMSIX vs SPMQX Comparison
Open Charts HMSIX vs SPMQXBanner chart's image
Hennessy Midstream Institutional
Price$12.57
Change-$0.08 (-0.63%)
VolumeN/A
Net Assets77.14M
Invesco SteelPath MLP Income R5
Price$6.09
Change-$0.02 (-0.33%)
VolumeN/A
Net Assets3.95B
HMSIX vs SPMQX Comparison Chart in %
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HMSIX vs. SPMQX commentary
Jul 28, 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 Buy and SPMQX is a Buy.

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FUNDAMENTALS
Fundamentals
SPMQX has more cash in the bank: 3.95B vs. HMSIX (77.1M). HMSIX pays higher dividends than SPMQX: HMSIX (7.97) vs SPMQX (7.03). HMSIX was incepted earlier than SPMQX: HMSIX (12 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 (12.96) and SPMQX (12.60) have marching annual gain over last year. SPMQX return over 5 years is better than : 248.60 vs. HMSIX (223.78).
HMSIXSPMQXHMSIX / SPMQX
Total Expense Ratio1.506.2424%
Annual Report Gross Expense Ratio1.546.2425%
Fund Existence12 years6 years-
Gain YTD-1.8355.070-36%
Front LoadN/AN/A-
Min. Initial Investment250000100000025%
Min. Initial Investment IRAN/AN/A-
Net Assets77.1M3.95B2%
Annual Yield % from dividends7.977.03113%
Returns for 1 year12.9612.60103%
Returns for 3 years78.4273.14107%
Returns for 5 years223.78248.6090%
Returns for 10 years54.09N/A-
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