HMSIX
Price
$12.86
Change
+$0.05 (+0.39%)
Updated
Jun 13 closing price
Net Assets
78.64M
SPNNX
Price
$5.93
Change
-$0.00 (-0.00%)
Updated
Jun 13 closing price
Net Assets
3.9B
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HMSIX vs SPNNX

Header iconHMSIX vs SPNNX Comparison
Open Charts HMSIX vs SPNNXBanner chart's image
Hennessy Midstream Institutional
Price$12.86
Change+$0.05 (+0.39%)
VolumeN/A
Net Assets78.64M
Invesco SteelPath MLP Income R
Price$5.93
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.9B
HMSIX vs SPNNX Comparison Chart
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HMSIX vs. SPNNX commentary
Jun 14, 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: 3.9B vs. HMSIX (78.6M). HMSIX pays higher dividends than SPNNX: HMSIX (7.80) vs SPNNX (7.39). HMSIX was incepted earlier than SPNNX: HMSIX (11 years) vs SPNNX (6 years). SPNNX (6.81) is less costly to investors than HMSIX (1.54). 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 : 19.49 vs. SPNNX (16.12). SPNNX return over 5 years is better than : 222.62 vs. HMSIX (205.08).
HMSIXSPNNXHMSIX / SPNNX
Total Expense Ratio1.506.8122%
Annual Report Gross Expense Ratio1.546.8123%
Fund Existence11 years6 years-
Gain YTD0.0405.6741%
Front LoadN/AN/A-
Min. Initial Investment250000100025,000%
Min. Initial Investment IRAN/AN/A-
Net Assets78.6M3.9B2%
Annual Yield % from dividends7.807.39105%
Returns for 1 year19.4916.12121%
Returns for 3 years84.0173.65114%
Returns for 5 years205.08222.6292%
Returns for 10 years45.35N/A-
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