HMSFX
Price
$12.57
Change
-$0.01 (-0.08%)
Updated
May 30 closing price
Net Assets
80.42M
SPMQX
Price
$6.05
Change
-$0.03 (-0.49%)
Updated
May 30 closing price
Net Assets
3.83B
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HMSFX vs SPMQX

Header iconHMSFX vs SPMQX Comparison
Open Charts HMSFX vs SPMQXBanner chart's image
Hennessy Midstream Investor
Price$12.57
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets80.42M
Invesco SteelPath MLP Income R5
Price$6.05
Change-$0.03 (-0.49%)
VolumeN/A
Net Assets3.83B
HMSFX vs SPMQX Comparison Chart
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HMSFX vs. SPMQX commentary
Jun 01, 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 StrongBuy and SPMQX is a Buy.

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FUNDAMENTALS
Fundamentals
SPMQX has more cash in the bank: 3.83B vs. HMSFX (80.4M). HMSFX pays higher dividends than SPMQX: HMSFX (8.19) vs SPMQX (7.10). HMSFX was incepted earlier than SPMQX: HMSFX (11 years) vs SPMQX (6 years). SPMQX (6.24) is less costly to investors than HMSFX (1.94). SPMQX is a more actively managed with annual turnover of: 11.00 vs. HMSFX (6.00). HMSFX has a lower initial minimum investment than SPMQX: HMSFX (2500) vs SPMQX (1000000). HMSFX annual gain was more profitable for investors over the last year : 18.77 vs. SPMQX (15.59). SPMQX return over 5 years is better than : 229.38 vs. HMSFX (194.78).
HMSFXSPMQXHMSFX / SPMQX
Total Expense Ratio1.756.2428%
Annual Report Gross Expense Ratio1.946.2431%
Fund Existence11 years6 years-
Gain YTD1.0503.61629%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets80.4M3.83B2%
Annual Yield % from dividends8.197.10115%
Returns for 1 year18.7715.59120%
Returns for 3 years70.1261.27114%
Returns for 5 years194.78229.3885%
Returns for 10 years41.28N/A-
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