HMSFX
Price
$12.12
Change
-$0.01 (-0.08%)
Updated
Jul 3 closing price
Net Assets
78.14M
OSPMX
Price
$6.63
Change
-$0.04 (-0.60%)
Updated
Jul 3 closing price
Net Assets
3.9B
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HMSFX vs OSPMX

Header iconHMSFX vs OSPMX Comparison
Open Charts HMSFX vs OSPMXBanner chart's image
Hennessy Midstream Investor
Price$12.12
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets78.14M
Invesco SteelPath MLP Income R6
Price$6.63
Change-$0.04 (-0.60%)
VolumeN/A
Net Assets3.9B
HMSFX vs OSPMX Comparison Chart in %
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HMSFX vs. OSPMX commentary
Jul 06, 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: 3.9B vs. HMSFX (78.1M). 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 : 13.18 vs. OSPMX (11.20). OSPMX return over 5 years is better than : 266.92 vs. HMSFX (215.98).
HMSFXOSPMXHMSFX / OSPMX
Total Expense Ratio1.756.2428%
Annual Report Gross Expense Ratio1.946.2431%
Fund Existence12 years12 years-
Gain YTD-0.5305.307-10%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets78.1M3.9B2%
Annual Yield % from dividends8.396.48129%
Returns for 1 year13.1811.20118%
Returns for 3 years52.7883.5963%
Returns for 5 years215.98266.9281%
Returns for 10 years47.3480.0659%
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