GLPIX
Price
$37.01
Change
+$0.05 (+0.14%)
Updated
Nov 18 closing price
Net Assets
1.59B
HMSIX
Price
$12.37
Change
-$0.00 (-0.00%)
Updated
Nov 18 closing price
Net Assets
73.92M
Interact to see
Advertisement

GLPIX vs HMSIX

Header iconGLPIX vs HMSIX Comparison
Open Charts GLPIX vs HMSIXBanner chart's image
Goldman Sachs MLP Energy Infras I
Price$37.01
Change+$0.05 (+0.14%)
VolumeN/A
Net Assets1.59B
Hennessy Midstream Institutional
Price$12.37
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets73.92M
GLPIX vs HMSIX Comparison Chart in %
View a ticker or compare two or three
VS
GLPIX vs. HMSIX commentary
Nov 20, 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 Hold and HMSIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
GLPIX has more cash in the bank: 1.59B vs. HMSIX (73.9M). HMSIX pays higher dividends than GLPIX: HMSIX (8.66) vs GLPIX (7.02). GLPIX was incepted earlier than HMSIX: GLPIX (13 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 : 2.32 vs. HMSIX (-2.40). HMSIX return over 5 years is better than : 203.70 vs. GLPIX (184.76).
GLPIXHMSIXGLPIX / HMSIX
Total Expense Ratio6.741.50449%
Annual Report Gross Expense Ratio6.741.54438%
Fund Existence13 years12 years-
Gain YTD2.872-1.404-205%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.59B73.9M2,146%
Annual Yield % from dividends7.028.6681%
Returns for 1 year2.32-2.40-97%
Returns for 3 years52.3162.1384%
Returns for 5 years184.76203.7091%
Returns for 10 years84.7199.4785%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
GLAPY86.47N/A
N/A
Glanbia Plc
MDTWF2.15N/A
N/A
Mediterranean Towers LTD
MSEZ0.06N/A
N/A
Media Sentiment, Inc.
CNADF0.06N/A
N/A
CANADABIS CAP INC
REPYF19.20N/A
N/A
Repsol S.A.