HMSFX
Price
$12.15
Change
+$0.08 (+0.66%)
Updated
Jun 20 closing price
Net Assets
78.19M
SPMQX
Price
$6.13
Change
+$0.01 (+0.16%)
Updated
Jun 20 closing price
Net Assets
3.9B
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HMSFX vs SPMQX

Header iconHMSFX vs SPMQX Comparison
Open Charts HMSFX vs SPMQXBanner chart's image
Hennessy Midstream Investor
Price$12.15
Change+$0.08 (+0.66%)
VolumeN/A
Net Assets78.19M
Invesco SteelPath MLP Income R5
Price$6.13
Change+$0.01 (+0.16%)
VolumeN/A
Net Assets3.9B
HMSFX vs SPMQX Comparison Chart in %
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HMSFX vs. SPMQX commentary
Jun 22, 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: 3.9B vs. HMSFX (78.2M). 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 : 17.05 vs. SPMQX (14.52). SPMQX return over 5 years is better than : 217.58 vs. HMSFX (193.94).
HMSFXSPMQXHMSFX / SPMQX
Total Expense Ratio1.756.2428%
Annual Report Gross Expense Ratio1.946.2431%
Fund Existence11 years6 years-
Gain YTD-0.9404.940-19%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets78.2M3.9B2%
Annual Yield % from dividends8.197.10115%
Returns for 1 year17.0514.52117%
Returns for 3 years90.9882.55110%
Returns for 5 years193.94217.5889%
Returns for 10 years40.89N/A-
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