HMSFX
Price
$12.57
Change
-$0.01 (-0.08%)
Updated
May 30 closing price
Net Assets
80.42M
SMRPX
Price
$10.20
Change
+$0.01 (+0.10%)
Updated
May 30 closing price
Net Assets
1.25B
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HMSFX vs SMRPX

Header iconHMSFX vs SMRPX Comparison
Open Charts HMSFX vs SMRPXBanner chart's image
Hennessy Midstream Investor
Price$12.57
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets80.42M
Westwood Salient MLP & Engy Infras Ultr
Price$10.20
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets1.25B
HMSFX vs SMRPX Comparison Chart
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HMSFX vs. SMRPX commentary
Jun 01, 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 SMRPX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
SMRPX has more cash in the bank: 1.25B vs. HMSFX (80.4M). HMSFX pays higher dividends than SMRPX: HMSFX (8.19) vs SMRPX (4.58). HMSFX was incepted earlier than SMRPX: HMSFX (11 years) vs SMRPX (9 years). HMSFX (1.94) is less costly to investors than SMRPX (1.05). SMRPX is a more actively managed with annual turnover of: 74.00 vs. HMSFX (6.00). HMSFX has a lower initial minimum investment than SMRPX: HMSFX (2500) vs SMRPX (1000000). SMRPX annual gain was more profitable for investors over the last year : 23.23 vs. HMSFX (18.77). HMSFX return over 5 years is better than : 194.78 vs. SMRPX (151.22).
HMSFXSMRPXHMSFX / SMRPX
Total Expense Ratio1.751.02172%
Annual Report Gross Expense Ratio1.941.05185%
Fund Existence11 years9 years-
Gain YTD1.0501.46272%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets80.4M1.25B6%
Annual Yield % from dividends8.194.58179%
Returns for 1 year18.7723.2381%
Returns for 3 years70.1252.58133%
Returns for 5 years194.78151.22129%
Returns for 10 years41.28N/A-
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