GLPIX
Price
$37.91
Change
+$0.23 (+0.61%)
Updated
Aug 13 closing price
Net Assets
1.64B
HMSIX
Price
$12.60
Change
+$0.07 (+0.56%)
Updated
Aug 13 closing price
Net Assets
76.44M
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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$37.91
Change+$0.23 (+0.61%)
VolumeN/A
Net Assets1.64B
Hennessy Midstream Institutional
Price$12.60
Change+$0.07 (+0.56%)
VolumeN/A
Net Assets76.44M
GLPIX vs HMSIX Comparison Chart in %
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GLPIX vs. HMSIX commentary
Aug 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 GLPIX is a Buy and HMSIX is a Hold.

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FUNDAMENTALS
Fundamentals
GLPIX has more cash in the bank: 1.64B vs. HMSIX (76.4M). HMSIX pays higher dividends than GLPIX: HMSIX (8.03) vs GLPIX (6.54). GLPIX was incepted earlier than HMSIX: GLPIX (12 years) vs HMSIX (12 years). GLPIX (6.74) is less costly to investors than HMSIX (1.54). 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). GLPIX annual gain was more profitable for investors over the last year : 15.49 vs. HMSIX (14.21). HMSIX return over 5 years is better than : 203.07 vs. GLPIX (185.48).
GLPIXHMSIXGLPIX / HMSIX
Total Expense Ratio6.741.50449%
Annual Report Gross Expense Ratio6.741.54438%
Fund Existence12 years12 years-
Gain YTD3.078-2.147-143%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.64B76.4M2,149%
Annual Yield % from dividends6.548.0381%
Returns for 1 year15.4914.21109%
Returns for 3 years60.7565.8792%
Returns for 5 years185.48203.0791%
Returns for 10 years50.0061.7381%
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