HMSIX
Price
$12.47
Change
-$0.03 (-0.24%)
Updated
Oct 17 closing price
SPMQX
Price
$5.80
Change
-$0.03 (-0.51%)
Updated
Oct 17 closing price
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HMSIX vs SPMQX

Header iconHMSIX vs SPMQX Comparison
Open Charts HMSIX vs SPMQXBanner chart's image
Hennessy Midstream Institutional
Price$12.47
Change-$0.03 (-0.24%)
VolumeN/A
CapitalizationN/A
Invesco SteelPath MLP Income R5
Price$5.80
Change-$0.03 (-0.51%)
VolumeN/A
CapitalizationN/A
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HMSIX vs SPMQX Comparison Chart
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HMSIX vs. SPMQX 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 SPMQX is a StrongBuy.

FUNDAMENTALS
Fundamentals
SPMQX has more cash in the bank: 3.76B vs. HMSIX (70.3M). HMSIX pays higher dividends than SPMQX: HMSIX (8.63) vs SPMQX (6.92). HMSIX was incepted earlier than SPMQX: HMSIX (11 years) vs SPMQX (5 years). SPMQX is a more actively managed with annual turnover of: 24.00 vs. HMSIX (16.00). HMSIX has a lower initial minimum investment than SPMQX: HMSIX (250000) vs SPMQX (1000000). HMSIX annual gain was more profitable for investors over the last year : 26.70 vs. SPMQX (22.63). SPMQX return over 5 years is better than : 109.16 vs. HMSIX (94.84).
HMSIXSPMQXHMSIX / SPMQX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years5 years-
Gain YTD25.02618.961132%
Front LoadN/AN/A-
Min. Initial Investment250000100000025%
Min. Initial Investment IRAN/AN/A-
Net Assets70.3M3.76B2%
Annual Yield % from dividends8.636.92125%
Returns for 1 year26.7022.63118%
Returns for 3 years81.1666.45122%
Returns for 5 years94.84109.1687%
Returns for 10 years32.41N/A-
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