HMSIX
Price
$12.75
Change
-$0.01 (-0.08%)
Updated
Jul 3 closing price
Net Assets
78.14M
SPMQX
Price
$6.11
Change
-$0.04 (-0.65%)
Updated
Jul 3 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$12.75
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets78.14M
Invesco SteelPath MLP Income R5
Price$6.11
Change-$0.04 (-0.65%)
VolumeN/A
Net Assets3.9B
HMSIX vs SPMQX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
HMSIX vs. SPMQX 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 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 (78.1M). 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 annual gain was more profitable for investors over the last year : 13.53 vs. SPMQX (11.24). SPMQX return over 5 years is better than : 264.93 vs. HMSIX (219.72).
HMSIXSPMQXHMSIX / SPMQX
Total Expense Ratio1.506.2424%
Annual Report Gross Expense Ratio1.546.2425%
Fund Existence12 years6 years-
Gain YTD-0.4295.415-8%
Front LoadN/AN/A-
Min. Initial Investment250000100000025%
Min. Initial Investment IRAN/AN/A-
Net Assets78.1M3.9B2%
Annual Yield % from dividends7.977.03113%
Returns for 1 year13.5311.24120%
Returns for 3 years55.4383.3766%
Returns for 5 years219.72264.9383%
Returns for 10 years51.06N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MXXIX59.250.65
+1.11%
Marsico Midcap Growth Focus Fund
MGPSX77.600.59
+0.77%
ProFunds Mid Cap Growth Svc
MXNZX8.470.06
+0.71%
Empower S&P Mid Cap 400® Index Instl
MNDFX8.550.04
+0.47%
Manning & Napier Disciplined Value I
FIKMX12.22N/A
N/A
Fidelity Advisor Real Estate Income Z