HMSFX
Price
$11.91
Change
-$0.02 (-0.17%)
Updated
Oct 17 closing price
SPMHX
Price
$8.12
Change
-$0.03 (-0.37%)
Updated
Oct 17 closing price
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HMSFX vs SPMHX

Header iconHMSFX vs SPMHX Comparison
Open Charts HMSFX vs SPMHXBanner chart's image
Hennessy Midstream Investor
Price$11.91
Change-$0.02 (-0.17%)
VolumeN/A
CapitalizationN/A
Invesco SteelPath MLP Alpha R5
Price$8.12
Change-$0.03 (-0.37%)
VolumeN/A
CapitalizationN/A
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HMSFX vs SPMHX Comparison Chart
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VS
HMSFX vs. SPMHX commentary
Oct 18, 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 StrongBuy and SPMHX is a Buy.

FUNDAMENTALS
Fundamentals
SPMHX has more cash in the bank: 1.04B vs. HMSFX (70.3M). HMSFX pays higher dividends than SPMHX: HMSFX (9.01) vs SPMHX (5.12). HMSFX was incepted earlier than SPMHX: HMSFX (11 years) vs SPMHX (5 years). SPMHX is a more actively managed with annual turnover of: 32.00 vs. HMSFX (16.00). HMSFX has a lower initial minimum investment than SPMHX: HMSFX (2500) vs SPMHX (1000000). SPMHX annual gain was more profitable for investors over the last year : 33.48 vs. HMSFX (26.42). SPMHX return over 5 years is better than : 112.41 vs. HMSFX (92.50).
HMSFXSPMHXHMSFX / SPMHX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years5 years-
Gain YTD24.79731.52179%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets70.3M1.04B7%
Annual Yield % from dividends9.015.12176%
Returns for 1 year26.4233.4879%
Returns for 3 years79.7789.8489%
Returns for 5 years92.50112.4182%
Returns for 10 years29.18N/A-
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