HMSIX
Price
$12.37
Change
+$0.16 (+1.31%)
Updated
Dec 3 closing price
Net Assets
74.2M
SPNNX
Price
$5.79
Change
-$0.08 (-1.36%)
Updated
Dec 2 closing price
Net Assets
3.98B
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HMSIX vs SPNNX

Header iconHMSIX vs SPNNX Comparison
Open Charts HMSIX vs SPNNXBanner chart's image
Hennessy Midstream Institutional
Price$12.37
Change+$0.16 (+1.31%)
VolumeN/A
Net Assets74.2M
Invesco SteelPath MLP Income R
Price$5.79
Change-$0.08 (-1.36%)
VolumeN/A
Net Assets3.98B
HMSIX vs SPNNX Comparison Chart in %
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HMSIX vs. SPNNX commentary
Dec 04, 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 Hold and SPNNX is a Hold.

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FUNDAMENTALS
Fundamentals
SPNNX has more cash in the bank: 3.98B vs. HMSIX (74.2M). HMSIX pays higher dividends than SPNNX: HMSIX (8.17) vs SPNNX (7.60). HMSIX was incepted earlier than SPNNX: HMSIX (12 years) vs SPNNX (7 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 : 3.10 vs. HMSIX (-5.17). HMSIX (185.64) and SPNNX (180.20) have equivalent 5 years return.
HMSIXSPNNXHMSIX / SPNNX
Total Expense Ratio1.509.2716%
Annual Report Gross Expense Ratio1.549.2717%
Fund Existence12 years7 years-
Gain YTD-1.2447.356-17%
Front LoadN/AN/A-
Min. Initial Investment250000100025,000%
Min. Initial Investment IRAN/AN/A-
Net Assets74.2M3.98B2%
Annual Yield % from dividends8.177.60108%
Returns for 1 year-5.173.10-166%
Returns for 3 years58.9457.18103%
Returns for 5 years185.64180.20103%
Returns for 10 years123.86N/A-
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