HMSIX
Price
$12.50
Change
+$0.04 (+0.32%)
Updated
Jul 23 closing price
Net Assets
76.38M
SPNNX
Price
$5.81
Change
+$0.03 (+0.52%)
Updated
Jul 23 closing price
Net Assets
3.9B
Interact to see
Advertisement

HMSIX vs SPNNX

Header iconHMSIX vs SPNNX Comparison
Open Charts HMSIX vs SPNNXBanner chart's image
Hennessy Midstream Institutional
Price$12.50
Change+$0.04 (+0.32%)
VolumeN/A
Net Assets76.38M
Invesco SteelPath MLP Income R
Price$5.81
Change+$0.03 (+0.52%)
VolumeN/A
Net Assets3.9B
HMSIX vs SPNNX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
HMSIX vs. SPNNX commentary
Jul 25, 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 Buy and SPNNX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
SPNNX has more cash in the bank: 3.9B vs. HMSIX (76.4M). HMSIX pays higher dividends than SPNNX: HMSIX (7.97) vs SPNNX (7.33). HMSIX was incepted earlier than SPNNX: HMSIX (12 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 (9.15) and SPNNX (8.84) have marching annual gain over last year. SPNNX return over 5 years is better than : 238.53 vs. HMSIX (220.95).
HMSIXSPNNXHMSIX / SPNNX
Total Expense Ratio1.506.8122%
Annual Report Gross Expense Ratio1.546.8123%
Fund Existence12 years6 years-
Gain YTD-2.6944.203-64%
Front LoadN/AN/A-
Min. Initial Investment250000100025,000%
Min. Initial Investment IRAN/AN/A-
Net Assets76.4M3.9B2%
Annual Yield % from dividends7.977.33109%
Returns for 1 year9.158.84103%
Returns for 3 years83.1775.93110%
Returns for 5 years220.95238.5393%
Returns for 10 years56.68N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
IGFRX24.850.50
+2.05%
Invesco EQV International Equity R6
CVAIX24.290.16
+0.66%
Calamos Select Fund I
TRPWX22.94N/A
N/A
Nuveen Quant Mid Cap Growth R6
SESVX22.50N/A
N/A
SEI Small Cap Value F (SIMT)
CMNIX15.46-0.01
-0.06%
Calamos Market Neutral Income I