HMSIX
Price
$13.34
Change
-$0.00 (-0.00%)
Updated
Apr 25 closing price
Net Assets
81.21M
SPNNX
Price
$5.85
Change
-$0.02 (-0.34%)
Updated
Apr 25 closing price
Net Assets
4.17B
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HMSIX vs SPNNX

Header iconHMSIX vs SPNNX Comparison
Open Charts HMSIX vs SPNNXBanner chart's image
Hennessy Midstream Institutional
Price$13.34
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets81.21M
Invesco SteelPath MLP Income R
Price$5.85
Change-$0.02 (-0.34%)
VolumeN/A
Net Assets4.17B
HMSIX vs SPNNX Comparison Chart
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HMSIX vs. SPNNX commentary
Apr 28, 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 HMSIX is a StrongBuy and SPNNX is a Buy.

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FUNDAMENTALS
Fundamentals
SPNNX has more cash in the bank: 4.17B vs. HMSIX (81.2M). HMSIX pays higher dividends than SPNNX: HMSIX (7.30) vs SPNNX (6.79). HMSIX was incepted earlier than SPNNX: HMSIX (11 years) vs SPNNX (6 years). SPNNX (6.81) is less costly to investors than HMSIX (1.65). SPNNX is a more actively managed with annual turnover of: 11.00 vs. HMSIX (6.00). SPNNX has a lower initial minimum investment than HMSIX: SPNNX (1000) vs HMSIX (250000). HMSIX annual gain was more profitable for investors over the last year : 19.25 vs. SPNNX (13.07). SPNNX return over 5 years is better than : 300.17 vs. HMSIX (248.64).
HMSIXSPNNXHMSIX / SPNNX
Total Expense Ratio1.536.8122%
Annual Report Gross Expense Ratio1.656.8124%
Fund Existence11 years6 years-
Gain YTD2.1482.90674%
Front LoadN/AN/A-
Min. Initial Investment250000100025,000%
Min. Initial Investment IRAN/AN/A-
Net Assets81.2M4.17B2%
Annual Yield % from dividends7.306.79108%
Returns for 1 year19.2513.07147%
Returns for 3 years83.3568.03123%
Returns for 5 years248.64300.1783%
Returns for 10 years45.23N/A-
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