GLPIX
Price
$37.28
Change
-$0.20 (-0.53%)
Updated
Sep 2 closing price
Net Assets
1.65B
HMSIX
Price
$12.29
Change
-$0.45 (-3.53%)
Updated
Sep 2 closing price
Net Assets
77.53M
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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$37.28
Change-$0.20 (-0.53%)
VolumeN/A
Net Assets1.65B
Hennessy Midstream Institutional
Price$12.29
Change-$0.45 (-3.53%)
VolumeN/A
Net Assets77.53M
GLPIX vs HMSIX Comparison Chart in %
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GLPIX vs. HMSIX commentary
Sep 03, 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 Buy.

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FUNDAMENTALS
Fundamentals
GLPIX has more cash in the bank: 1.65B vs. HMSIX (77.5M). HMSIX pays higher dividends than GLPIX: HMSIX (8.08) vs GLPIX (6.79). 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). HMSIX annual gain was more profitable for investors over the last year : 11.79 vs. GLPIX (10.71). HMSIX return over 5 years is better than : 238.25 vs. GLPIX (220.27).
GLPIXHMSIXGLPIX / HMSIX
Total Expense Ratio6.741.50449%
Annual Report Gross Expense Ratio6.741.54438%
Fund Existence12 years12 years-
Gain YTD4.320-0.507-852%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.65B77.5M2,128%
Annual Yield % from dividends6.798.0884%
Returns for 1 year10.7111.7991%
Returns for 3 years62.6369.7290%
Returns for 5 years220.27238.2592%
Returns for 10 years58.8872.9581%
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