HMSIX
Price
$12.47
Change
-$0.03 (-0.24%)
Updated
Oct 17 closing price
SPNNX
Price
$5.59
Change
-$0.04 (-0.71%)
Updated
Oct 17 closing price
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HMSIX vs SPNNX

Header iconHMSIX vs SPNNX Comparison
Open Charts HMSIX vs SPNNXBanner chart's image
Hennessy Midstream Institutional
Price$12.47
Change-$0.03 (-0.24%)
VolumeN/A
CapitalizationN/A
Invesco SteelPath MLP Income R
Price$5.59
Change-$0.04 (-0.71%)
VolumeN/A
CapitalizationN/A
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HMSIX vs SPNNX Comparison Chart
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VS
HMSIX vs. SPNNX 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 SPNNX is a StrongBuy.

FUNDAMENTALS
Fundamentals
SPNNX has more cash in the bank: 3.76B vs. HMSIX (70.3M). HMSIX pays higher dividends than SPNNX: HMSIX (8.63) vs SPNNX (7.14). HMSIX was incepted earlier than SPNNX: HMSIX (11 years) vs SPNNX (5 years). SPNNX is a more actively managed with annual turnover of: 24.00 vs. HMSIX (16.00). 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 : 26.70 vs. SPNNX (22.55). SPNNX return over 5 years is better than : 104.22 vs. HMSIX (94.84).
HMSIXSPNNXHMSIX / SPNNX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years5 years-
Gain YTD25.02619.001132%
Front LoadN/AN/A-
Min. Initial Investment250000100025,000%
Min. Initial Investment IRAN/AN/A-
Net Assets70.3M3.76B2%
Annual Yield % from dividends8.637.14121%
Returns for 1 year26.7022.55118%
Returns for 3 years81.1664.36126%
Returns for 5 years94.84104.2291%
Returns for 10 years32.41N/A-
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