HMSIX
Price
$12.58
Change
+$0.10 (+0.80%)
Updated
Jan 14 closing price
Net Assets
72.36M
SPNNX
Price
$6.00
Change
+$0.02 (+0.33%)
Updated
Jan 14 closing price
Net Assets
4.05B
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HMSIX vs SPNNX

Header iconHMSIX vs SPNNX Comparison
Open Charts HMSIX vs SPNNXBanner chart's image
Hennessy Midstream Institutional
Price$12.58
Change+$0.10 (+0.80%)
VolumeN/A
Net Assets72.36M
Invesco SteelPath MLP Income R
Price$6.00
Change+$0.02 (+0.33%)
VolumeN/A
Net Assets4.05B
HMSIX vs SPNNX Comparison Chart in %
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HMSIX vs. SPNNX commentary
Jan 15, 2026

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: 4.05B vs. HMSIX (72.4M). HMSIX pays higher dividends than SPNNX: HMSIX (8.42) vs SPNNX (7.69). 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 : 5.61 vs. HMSIX (-5.75). SPNNX (163.61) and HMSIX (162.22) have equivalent 5 years return.
HMSIXSPNNXHMSIX / SPNNX
Total Expense Ratio1.509.2716%
Annual Report Gross Expense Ratio1.549.2717%
Fund Existence12 years7 years-
Gain YTD2.8624.30167%
Front LoadN/AN/A-
Min. Initial Investment250000100025,000%
Min. Initial Investment IRAN/AN/A-
Net Assets72.4M4.05B2%
Annual Yield % from dividends8.427.69109%
Returns for 1 year-5.755.61-103%
Returns for 3 years61.2158.50105%
Returns for 5 years162.22163.6199%
Returns for 10 years158.85N/A-
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