HMSIX
Price
$12.29
Change
-$0.02 (-0.16%)
Updated
Nov 13 closing price
Net Assets
73.51M
SPNNX
Price
$5.73
Change
-$0.01 (-0.17%)
Updated
Nov 13 closing price
Net Assets
3.88B
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HMSIX vs SPNNX

Header iconHMSIX vs SPNNX Comparison
Open Charts HMSIX vs SPNNXBanner chart's image
Hennessy Midstream Institutional
Price$12.29
Change-$0.02 (-0.16%)
VolumeN/A
Net Assets73.51M
Invesco SteelPath MLP Income R
Price$5.73
Change-$0.01 (-0.17%)
VolumeN/A
Net Assets3.88B
HMSIX vs SPNNX Comparison Chart in %
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HMSIX 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 HMSIX is a StrongBuy and SPNNX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
SPNNX has more cash in the bank: 3.88B vs. HMSIX (73.5M). HMSIX pays higher dividends than SPNNX: HMSIX (8.66) vs SPNNX (7.82). HMSIX was incepted earlier than SPNNX: HMSIX (12 years) vs SPNNX (6 years). SPNNX (9.27) is less costly to investors than HMSIX (1.54). SPNNX is a more actively managed with annual turnover of: 11.00 vs. HMSIX (6.00). SPNNX has a lower initial minimum investment than HMSIX: SPNNX (1000) vs HMSIX (250000). SPNNX annual gain was more profitable for investors over the last year : 8.40 vs. HMSIX (-0.25). HMSIX (223.61) and SPNNX (220.56) have equivalent 5 years return.
HMSIXSPNNXHMSIX / SPNNX
Total Expense Ratio1.509.2716%
Annual Report Gross Expense Ratio1.549.2717%
Fund Existence12 years6 years-
Gain YTD-1.8824.978-38%
Front LoadN/AN/A-
Min. Initial Investment250000100025,000%
Min. Initial Investment IRAN/AN/A-
Net Assets73.5M3.88B2%
Annual Yield % from dividends8.667.82111%
Returns for 1 year-0.258.40-3%
Returns for 3 years60.0655.13109%
Returns for 5 years223.61220.56101%
Returns for 10 years96.59N/A-
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