HMSFX
Price
$11.66
Change
+$0.01 (+0.09%)
Updated
Sep 12 closing price
Net Assets
75.27M
SPMGX
Price
$8.17
Change
-$0.01 (-0.12%)
Updated
Sep 12 closing price
Net Assets
1.06B
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HMSFX vs SPMGX

Header iconHMSFX vs SPMGX Comparison
Open Charts HMSFX vs SPMGXBanner chart's image
Hennessy Midstream Investor
Price$11.66
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets75.27M
Invesco SteelPath MLP Alpha R
Price$8.17
Change-$0.01 (-0.12%)
VolumeN/A
Net Assets1.06B
HMSFX vs SPMGX Comparison Chart in %
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HMSFX vs. SPMGX commentary
Sep 13, 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: 1.06B vs. HMSFX (75.3M). 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 : 13.71 vs. HMSFX (10.92). SPMGX return over 5 years is better than : 265.72 vs. HMSFX (241.47).
HMSFXSPMGXHMSFX / SPMGX
Total Expense Ratio1.753.3652%
Annual Report Gross Expense Ratio1.943.3658%
Fund Existence12 years6 years-
Gain YTD-2.3082.322-99%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets75.3M1.06B7%
Annual Yield % from dividends8.515.61152%
Returns for 1 year10.9213.7180%
Returns for 3 years65.5874.5588%
Returns for 5 years241.47265.7291%
Returns for 10 years76.93N/A-
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