GLPIX
Price
$40.63
Change
+$0.15 (+0.37%)
Updated
Jan 17 closing price
Net Assets
1.76B
HMSIX
Price
$14.51
Change
+$0.05 (+0.35%)
Updated
Jan 17 closing price
Net Assets
85.1M
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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$40.63
Change+$0.15 (+0.37%)
VolumeN/A
Net Assets1.76B
Hennessy Midstream Institutional
Price$14.51
Change+$0.05 (+0.35%)
VolumeN/A
Net Assets85.1M
GLPIX vs HMSIX Comparison Chart
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GLPIX vs. HMSIX commentary
Jan 19, 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: 1.76B vs. HMSIX (85.1M). HMSIX pays higher dividends than GLPIX: HMSIX (8.63) vs GLPIX (6.34). GLPIX was incepted earlier than HMSIX: GLPIX (12 years) vs HMSIX (11 years). GLPIX is a more actively managed with annual turnover of: 102.00 vs. HMSIX (16.00). 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 : 49.30 vs. GLPIX (39.01). HMSIX return over 5 years is better than : 117.12 vs. GLPIX (85.28).
GLPIXHMSIXGLPIX / HMSIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence12 years11 years-
Gain YTD7.5729.09883%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.76B85.1M2,068%
Annual Yield % from dividends6.348.6373%
Returns for 1 year39.0149.3079%
Returns for 3 years91.02116.3278%
Returns for 5 years85.28117.1273%
Returns for 10 years40.8864.1664%
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