GLPIX
Price
$37.14
Change
+$0.44 (+1.20%)
Updated
Apr 15 closing price
Net Assets
1.6B
HMSIX
Price
$13.05
Change
+$0.20 (+1.56%)
Updated
Apr 15 closing price
Net Assets
78.29M
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GLPIX vs HMSIX

Header iconGLPIX vs HMSIX Comparison
Open Charts GLPIX vs HMSIXBanner chart's image
Goldman Sachs MLP Energy Infras I
Price$37.14
Change+$0.44 (+1.20%)
VolumeN/A
Net Assets1.6B
Hennessy Midstream Institutional
Price$13.05
Change+$0.20 (+1.56%)
VolumeN/A
Net Assets78.29M
GLPIX vs HMSIX Comparison Chart
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GLPIX vs. HMSIX commentary
Apr 16, 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 GLPIX is a StrongBuy and HMSIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
GLPIX has more cash in the bank: 1.6B vs. HMSIX (78.3M). HMSIX pays higher dividends than GLPIX: HMSIX (7.30) vs GLPIX (6.29). GLPIX was incepted earlier than HMSIX: GLPIX (12 years) vs HMSIX (11 years). GLPIX (2.19) is less costly to investors than HMSIX (1.65). GLPIX is a more actively managed with annual turnover of: 103.00 vs. HMSIX (6.00). GLPIX has a lower initial minimum investment than HMSIX: GLPIX (0) vs HMSIX (250000). HMSIX annual gain was more profitable for investors over the last year : 19.71 vs. GLPIX (14.79). HMSIX return over 5 years is better than : 287.99 vs. GLPIX (250.27).
GLPIXHMSIXGLPIX / HMSIX
Total Expense Ratio2.191.53143%
Annual Report Gross Expense Ratio2.191.65133%
Fund Existence12 years11 years-
Gain YTD-1.279-1.60480%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.6B78.3M2,045%
Annual Yield % from dividends6.297.3086%
Returns for 1 year14.7919.7175%
Returns for 3 years52.5637.07142%
Returns for 5 years250.27287.9987%
Returns for 10 years19.5340.0349%
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