HMSFX
Price
$11.62
Change
+$0.02 (+0.17%)
Updated
Sep 4 closing price
Net Assets
75.22M
SPMGX
Price
$8.20
Change
-$0.02 (-0.24%)
Updated
Sep 4 closing price
Net Assets
1.07B
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HMSFX vs SPMGX

Header iconHMSFX vs SPMGX Comparison
Open Charts HMSFX vs SPMGXBanner chart's image
Hennessy Midstream Investor
Price$11.62
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets75.22M
Invesco SteelPath MLP Alpha R
Price$8.20
Change-$0.02 (-0.24%)
VolumeN/A
Net Assets1.07B
HMSFX vs SPMGX Comparison Chart in %
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HMSFX vs. SPMGX commentary
Sep 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 SPMGX is a Buy.

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FUNDAMENTALS
Fundamentals
SPMGX has more cash in the bank: 1.07B vs. HMSFX (75.2M). HMSFX pays higher dividends than SPMGX: HMSFX (8.51) vs SPMGX (5.61). HMSFX was incepted earlier than SPMGX: HMSFX (12 years) vs SPMGX (6 years). SPMGX (3.36) is less costly to investors than HMSFX (1.94). SPMGX is a more actively managed with annual turnover of: 101.00 vs. HMSFX (6.00). SPMGX has a lower initial minimum investment than HMSFX: SPMGX (1000) vs HMSFX (2500). SPMGX annual gain was more profitable for investors over the last year : 14.98 vs. HMSFX (10.94). SPMGX return over 5 years is better than : 252.98 vs. HMSFX (227.06).
HMSFXSPMGXHMSFX / SPMGX
Total Expense Ratio1.753.3652%
Annual Report Gross Expense Ratio1.943.3658%
Fund Existence12 years6 years-
Gain YTD-2.7282.822-97%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets75.2M1.07B7%
Annual Yield % from dividends8.515.61152%
Returns for 1 year10.9414.9873%
Returns for 3 years27.7975.7537%
Returns for 5 years227.06252.9890%
Returns for 10 years65.16N/A-
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