HMSFX
Price
$13.50
Change
-$0.20 (-1.46%)
Updated
Feb 21 closing price
Net Assets
85.53M
OSPMX
Price
$7.01
Change
-$0.08 (-1.13%)
Updated
Feb 21 closing price
Net Assets
4.12B
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HMSFX vs OSPMX

Header iconHMSFX vs OSPMX Comparison
Open Charts HMSFX vs OSPMXBanner chart's image
Hennessy Midstream Investor
Price$13.50
Change-$0.20 (-1.46%)
VolumeN/A
Net Assets85.53M
Invesco SteelPath MLP Income R6
Price$7.01
Change-$0.08 (-1.13%)
VolumeN/A
Net Assets4.12B
HMSFX vs OSPMX Comparison Chart
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HMSFX vs. OSPMX commentary
Feb 22, 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 Buy and OSPMX is a Buy.

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FUNDAMENTALS
Fundamentals
OSPMX has more cash in the bank: 4.12B vs. HMSFX (85.5M). HMSFX pays higher dividends than OSPMX: HMSFX (9.01) vs OSPMX (6.42). HMSFX was incepted earlier than OSPMX: HMSFX (11 years) vs OSPMX (12 years). OSPMX is a more actively managed with annual turnover of: 24.00 vs. HMSFX (16.00). HMSFX has a lower initial minimum investment than OSPMX: HMSFX (2500) vs OSPMX (1000000). HMSFX annual gain was more profitable for investors over the last year : 38.13 vs. OSPMX (28.16). OSPMX return over 5 years is better than : 169.44 vs. HMSFX (131.19).
HMSFXOSPMXHMSFX / OSPMX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years12 years-
Gain YTD8.3609.69586%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets85.5M4.12B2%
Annual Yield % from dividends9.016.42140%
Returns for 1 year38.1328.16135%
Returns for 3 years109.4788.83123%
Returns for 5 years131.19169.4477%
Returns for 10 years49.7871.5370%
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