HMSIX
Price
$12.47
Change
-$0.03 (-0.24%)
Updated
Oct 17 closing price
SPMGX
Price
$7.82
Change
-$0.03 (-0.38%)
Updated
Oct 17 closing price
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HMSIX vs SPMGX

Header iconHMSIX vs SPMGX Comparison
Open Charts HMSIX vs SPMGXBanner chart's image
Hennessy Midstream Institutional
Price$12.47
Change-$0.03 (-0.24%)
VolumeN/A
CapitalizationN/A
Invesco SteelPath MLP Alpha R
Price$7.82
Change-$0.03 (-0.38%)
VolumeN/A
CapitalizationN/A
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HMSIX vs SPMGX Comparison Chart
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HMSIX vs. SPMGX 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 HMSIX is a StrongBuy and SPMGX is a Buy.

FUNDAMENTALS
Fundamentals
SPMGX has more cash in the bank: 1.04B vs. HMSIX (70.3M). HMSIX pays higher dividends than SPMGX: HMSIX (8.63) vs SPMGX (5.29). HMSIX was incepted earlier than SPMGX: HMSIX (11 years) vs SPMGX (5 years). SPMGX is a more actively managed with annual turnover of: 32.00 vs. HMSIX (16.00). SPMGX has a lower initial minimum investment than HMSIX: SPMGX (1000) vs HMSIX (250000). SPMGX annual gain was more profitable for investors over the last year : 32.72 vs. HMSIX (26.70). SPMGX return over 5 years is better than : 106.39 vs. HMSIX (94.84).
HMSIXSPMGXHMSIX / SPMGX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years5 years-
Gain YTD25.02630.91581%
Front LoadN/AN/A-
Min. Initial Investment250000100025,000%
Min. Initial Investment IRAN/AN/A-
Net Assets70.3M1.04B7%
Annual Yield % from dividends8.635.29163%
Returns for 1 year26.7032.7282%
Returns for 3 years81.1686.6394%
Returns for 5 years94.84106.3989%
Returns for 10 years32.41N/A-
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