HMSIX
Price
$12.75
Change
-$0.01 (-0.08%)
Updated
Jul 3 closing price
Net Assets
78.14M
SPNNX
Price
$5.86
Change
-$0.03 (-0.51%)
Updated
Jul 3 closing price
Net Assets
3.9B
Interact to see
Advertisement

HMSIX vs SPNNX

Header iconHMSIX vs SPNNX Comparison
Open Charts HMSIX vs SPNNXBanner chart's image
Hennessy Midstream Institutional
Price$12.75
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets78.14M
Invesco SteelPath MLP Income R
Price$5.86
Change-$0.03 (-0.51%)
VolumeN/A
Net Assets3.9B
HMSIX vs SPNNX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
HMSIX vs. SPNNX 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 SPNNX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
SPNNX has more cash in the bank: 3.9B vs. HMSIX (78.1M). HMSIX pays higher dividends than SPNNX: HMSIX (7.97) vs SPNNX (7.33). HMSIX was incepted earlier than SPNNX: HMSIX (12 years) vs SPNNX (6 years). SPNNX (6.81) 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). HMSIX annual gain was more profitable for investors over the last year : 13.53 vs. SPNNX (10.74). SPNNX return over 5 years is better than : 256.38 vs. HMSIX (219.72).
HMSIXSPNNXHMSIX / SPNNX
Total Expense Ratio1.506.8122%
Annual Report Gross Expense Ratio1.546.8123%
Fund Existence12 years6 years-
Gain YTD-0.4295.100-8%
Front LoadN/AN/A-
Min. Initial Investment250000100025,000%
Min. Initial Investment IRAN/AN/A-
Net Assets78.1M3.9B2%
Annual Yield % from dividends7.977.33109%
Returns for 1 year13.5310.74126%
Returns for 3 years55.4380.6269%
Returns for 5 years219.72256.3886%
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 %
SDGZX132.411.68
+1.29%
DWS Capital Growth R6
MUXYX27.620.23
+0.84%
Victory S&P 500 Index Y
PXQSX26.030.20
+0.77%
Virtus KAR Small-Cap Value I
LOGOX37.570.26
+0.70%
Scharf Multi-Asset Opportunity Instl
JAMCX36.190.14
+0.39%
JPMorgan Mid Cap Value A