HMSIX
Price
$12.57
Change
-$0.08 (-0.63%)
Updated
Jul 25 closing price
Net Assets
77.14M
SPNNX
Price
$5.83
Change
-$0.03 (-0.51%)
Updated
Jul 25 closing price
Net Assets
3.95B
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HMSIX vs SPNNX

Header iconHMSIX vs SPNNX Comparison
Open Charts HMSIX vs SPNNXBanner chart's image
Hennessy Midstream Institutional
Price$12.57
Change-$0.08 (-0.63%)
VolumeN/A
Net Assets77.14M
Invesco SteelPath MLP Income R
Price$5.83
Change-$0.03 (-0.51%)
VolumeN/A
Net Assets3.95B
HMSIX vs SPNNX Comparison Chart in %
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HMSIX vs. SPNNX commentary
Jul 28, 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 Buy and SPNNX is a Buy.

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FUNDAMENTALS
Fundamentals
SPNNX has more cash in the bank: 3.95B vs. HMSIX (77.1M). 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 : 12.96 vs. SPNNX (11.74). SPNNX return over 5 years is better than : 239.69 vs. HMSIX (223.78).
HMSIXSPNNXHMSIX / SPNNX
Total Expense Ratio1.506.8122%
Annual Report Gross Expense Ratio1.546.8123%
Fund Existence12 years6 years-
Gain YTD-1.8354.562-40%
Front LoadN/AN/A-
Min. Initial Investment250000100025,000%
Min. Initial Investment IRAN/AN/A-
Net Assets77.1M3.95B2%
Annual Yield % from dividends7.977.33109%
Returns for 1 year12.9611.74110%
Returns for 3 years78.4270.44111%
Returns for 5 years223.78239.6993%
Returns for 10 years54.09N/A-
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