HMSFX
Price
$12.41
Change
+$0.08 (+0.65%)
Updated
May 9 closing price
Net Assets
79.7M
OSPMX
Price
$6.48
Change
+$0.03 (+0.47%)
Updated
May 9 closing price
Net Assets
3.83B
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HMSFX vs OSPMX

Header iconHMSFX vs OSPMX Comparison
Open Charts HMSFX vs OSPMXBanner chart's image
Hennessy Midstream Investor
Price$12.41
Change+$0.08 (+0.65%)
VolumeN/A
Net Assets79.7M
Invesco SteelPath MLP Income R6
Price$6.48
Change+$0.03 (+0.47%)
VolumeN/A
Net Assets3.83B
HMSFX vs OSPMX Comparison Chart
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HMSFX vs. OSPMX 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 OSPMX is a Buy.

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FUNDAMENTALS
Fundamentals
OSPMX has more cash in the bank: 3.83B vs. HMSFX (79.7M). HMSFX pays higher dividends than OSPMX: HMSFX (8.48) vs OSPMX (6.61). HMSFX was incepted earlier than OSPMX: HMSFX (11 years) vs OSPMX (12 years). OSPMX (6.24) is less costly to investors than HMSFX (1.94). OSPMX is a more actively managed with annual turnover of: 11.00 vs. HMSFX (6.00). 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 : 15.15 vs. OSPMX (10.77). OSPMX return over 5 years is better than : 267.66 vs. HMSFX (211.78).
HMSFXOSPMXHMSFX / OSPMX
Total Expense Ratio1.756.2428%
Annual Report Gross Expense Ratio1.946.2431%
Fund Existence11 years12 years-
Gain YTD-0.2361.764-13%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets79.7M3.83B2%
Annual Yield % from dividends8.486.61128%
Returns for 1 year15.1510.77141%
Returns for 3 years81.1371.33114%
Returns for 5 years211.78267.6679%
Returns for 10 years39.2961.6864%
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