HMSIX
Price
$12.47
Change
-$0.03 (-0.24%)
Updated
Oct 17 closing price
SPMHX
Price
$8.12
Change
-$0.03 (-0.37%)
Updated
Oct 17 closing price
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HMSIX vs SPMHX

Header iconHMSIX vs SPMHX Comparison
Open Charts HMSIX vs SPMHXBanner chart's image
Hennessy Midstream Institutional
Price$12.47
Change-$0.03 (-0.24%)
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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HMSIX vs SPMHX Comparison Chart
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HMSIX 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 HMSIX is a StrongBuy and SPMHX is a Buy.

FUNDAMENTALS
Fundamentals
SPMHX has more cash in the bank: 1.04B vs. HMSIX (70.3M). HMSIX pays higher dividends than SPMHX: HMSIX (8.63) vs SPMHX (5.12). HMSIX was incepted earlier than SPMHX: HMSIX (11 years) vs SPMHX (5 years). SPMHX is a more actively managed with annual turnover of: 32.00 vs. HMSIX (16.00). HMSIX has a lower initial minimum investment than SPMHX: HMSIX (250000) vs SPMHX (1000000). SPMHX annual gain was more profitable for investors over the last year : 33.48 vs. HMSIX (26.70). SPMHX return over 5 years is better than : 112.41 vs. HMSIX (94.84).
HMSIXSPMHXHMSIX / SPMHX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years5 years-
Gain YTD25.02631.52179%
Front LoadN/AN/A-
Min. Initial Investment250000100000025%
Min. Initial Investment IRAN/AN/A-
Net Assets70.3M1.04B7%
Annual Yield % from dividends8.635.12169%
Returns for 1 year26.7033.4880%
Returns for 3 years81.1689.8490%
Returns for 5 years94.84112.4184%
Returns for 10 years32.41N/A-
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