HMSFX
Price
$12.01
Change
+$0.01 (+0.08%)
Updated
Jul 17 closing price
Net Assets
77.45M
OSPMX
Price
$6.58
Change
+$0.02 (+0.30%)
Updated
Jul 17 closing price
Net Assets
3.91B
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HMSFX vs OSPMX

Header iconHMSFX vs OSPMX Comparison
Open Charts HMSFX vs OSPMXBanner chart's image
Hennessy Midstream Investor
Price$12.01
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets77.45M
Invesco SteelPath MLP Income R6
Price$6.58
Change+$0.02 (+0.30%)
VolumeN/A
Net Assets3.91B
HMSFX vs OSPMX Comparison Chart in %
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HMSFX vs. OSPMX commentary
Jul 18, 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 Hold and OSPMX is a Hold.

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FUNDAMENTALS
Fundamentals
OSPMX has more cash in the bank: 3.91B vs. HMSFX (77.5M). HMSFX pays higher dividends than OSPMX: HMSFX (8.39) vs OSPMX (6.48). HMSFX was incepted earlier than OSPMX: HMSFX (12 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 : 11.68 vs. OSPMX (9.51). OSPMX return over 5 years is better than : 259.99 vs. HMSFX (220.56).
HMSFXOSPMXHMSFX / OSPMX
Total Expense Ratio1.756.2428%
Annual Report Gross Expense Ratio1.946.2431%
Fund Existence12 years12 years-
Gain YTD-1.5154.195-36%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets77.5M3.91B2%
Annual Yield % from dividends8.396.48129%
Returns for 1 year11.689.51123%
Returns for 3 years86.7778.32111%
Returns for 5 years220.56259.9985%
Returns for 10 years51.4883.9661%
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