HMSFX
Price
$11.28
Change
-$0.11 (-0.97%)
Updated
Sep 6 closing price
SPMGX
Price
$7.54
Change
-$0.07 (-0.92%)
Updated
Sep 6 closing price
Ad is loading...

HMSFX vs SPMGX

Header iconHMSFX vs SPMGX Comparison
Open Charts HMSFX vs SPMGXBanner chart's image
Hennessy Midstream Investor
Price$11.28
Change-$0.11 (-0.97%)
VolumeN/A
CapitalizationN/A
Invesco SteelPath MLP Alpha R
Price$7.54
Change-$0.07 (-0.92%)
VolumeN/A
CapitalizationN/A
View a ticker or compare two or three
HMSFX vs SPMGX Comparison Chart
Loading...
VS
HMSFX vs. SPMGX commentary
Sep 08, 2024

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.

FUNDAMENTALS
Fundamentals
SPMGX has more cash in the bank: 1.01B vs. HMSFX (65.7M). HMSFX pays higher dividends than SPMGX: HMSFX (9.01) vs SPMGX (5.29). HMSFX was incepted earlier than SPMGX: HMSFX (11 years) vs SPMGX (5 years). SPMGX is a more actively managed with annual turnover of: 32.00 vs. HMSFX (16.00). 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 : 34.09 vs. HMSFX (26.30). SPMGX return over 5 years is better than : 97.22 vs. HMSFX (79.19).
HMSFXSPMGXHMSFX / SPMGX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years5 years-
Gain YTD19.12026.30273%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets65.7M1.01B7%
Annual Yield % from dividends9.015.29170%
Returns for 1 year26.3034.0977%
Returns for 3 years91.7297.0195%
Returns for 5 years79.1997.2281%
Returns for 10 years17.09N/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MISIX15.75N/A
N/A
Victory Trivalent International Sm-Cp I
IVGAX21.10N/A
N/A
VY® Invesco Growth and Income A
WMBLX14.18N/A
N/A
WesMark Balanced
AFICX80.55-0.36
-0.44%
American Funds Fundamental Invs C
VMSGX18.91-0.10
-0.53%
VALIC Company I Mid Cap Strategic Gr