HMSFX
Price
$12.41
Change
+$0.08 (+0.65%)
Updated
May 9 closing price
Net Assets
79.7M
MLPOX
Price
$8.91
Change
+$0.04 (+0.45%)
Updated
May 9 closing price
Net Assets
1.09B
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HMSFX vs MLPOX

Header iconHMSFX vs MLPOX Comparison
Open Charts HMSFX vs MLPOXBanner chart's image
Hennessy Midstream Investor
Price$12.41
Change+$0.08 (+0.65%)
VolumeN/A
Net Assets79.7M
Invesco SteelPath MLP Alpha Y
Price$8.91
Change+$0.04 (+0.45%)
VolumeN/A
Net Assets1.09B
HMSFX vs MLPOX Comparison Chart
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HMSFX vs. MLPOX commentary
May 11, 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 HMSFX is a StrongBuy and MLPOX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
MLPOX has more cash in the bank: 1.09B vs. HMSFX (79.7M). HMSFX pays higher dividends than MLPOX: HMSFX (8.48) vs MLPOX (5.00). HMSFX was incepted earlier than MLPOX: HMSFX (11 years) vs MLPOX (15 years). MLPOX (2.86) is less costly to investors than HMSFX (1.94). MLPOX is a more actively managed with annual turnover of: 101.00 vs. HMSFX (6.00). MLPOX has a lower initial minimum investment than HMSFX: MLPOX (1000) vs HMSFX (2500). MLPOX annual gain was more profitable for investors over the last year : 17.01 vs. HMSFX (15.15). MLPOX return over 5 years is better than : 244.33 vs. HMSFX (211.78).
HMSFXMLPOXHMSFX / MLPOX
Total Expense Ratio1.752.8661%
Annual Report Gross Expense Ratio1.942.8668%
Fund Existence11 years15 years-
Gain YTD-0.236-0.37463%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets79.7M1.09B7%
Annual Yield % from dividends8.485.00170%
Returns for 1 year15.1517.0189%
Returns for 3 years81.1385.4395%
Returns for 5 years211.78244.3387%
Returns for 10 years39.2943.2391%
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