HMSFX
Price
$10.89
Change
-$0.00 (-0.00%)
Updated
Feb 28, 6:59 PM EST
SPMHX
Price
$6.94
Change
-$0.00 (-0.00%)
Updated
Feb 28, 6:59 PM EST
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Analysis and predictions HMSFX vs SPMHX

Header iconHMSFX vs SPMHX Comparison
Open Charts HMSFX vs SPMHXBanner chart's image
Hennessy Midstream Investor
Price$10.89
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
Invesco SteelPath MLP Alpha R5
Price$6.94
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
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HMSFX vs SPMHX Comparison Chart

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VS
HMSFX vs. SPMHX commentary
Feb 29, 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 SPMHX is a Buy.

FUNDAMENTALS
Fundamentals
SPMHX has more cash in the bank: 903M vs. HMSFX (59.6M). HMSFX pays higher dividends than SPMHX: HMSFX (9.95) vs SPMHX (5.78). HMSFX was incepted earlier than SPMHX: HMSFX (10 years) vs SPMHX (5 years). SPMHX (2.11) and HMSFX (2.05) have similar cost to investors .SPMHX (2.11) and HMSFX (2.05) is less costly to investors than . 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). HMSFX annual gain was more profitable for investors over the last year : 27.80 vs. SPMHX (25.78).
HMSFXSPMHXHMSFX / SPMHX
Total Expense Ratio1.762.1183%
Annual Report Gross Expense Ratio2.052.1197%
Fund Existence10 years5 years-
Gain YTD6.8697.85687%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets59.6M903M7%
Annual Yield % from dividends9.955.78172%
Returns for 1 year27.8025.78108%
Returns for 3 years107.32110.0098%
Returns for 5 years53.21N/A-
Returns for 10 years19.68N/A-
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