GLPIX
Price
$35.91
Change
-$0.03 (-0.08%)
Updated
Oct 21 closing price
Net Assets
1.56B
HMSIX
Price
$11.98
Change
-$0.01 (-0.08%)
Updated
Oct 21 closing price
Net Assets
72.89M
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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$35.91
Change-$0.03 (-0.08%)
VolumeN/A
Net Assets1.56B
Hennessy Midstream Institutional
Price$11.98
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets72.89M
GLPIX vs HMSIX Comparison Chart in %
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GLPIX vs. HMSIX commentary
Oct 22, 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: 1.56B vs. HMSIX (72.9M). HMSIX pays higher dividends than GLPIX: HMSIX (8.31) vs GLPIX (6.91). 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 : 6.16 vs. HMSIX (4.20). HMSIX return over 5 years is better than : 229.17 vs. GLPIX (207.49).
GLPIXHMSIXGLPIX / HMSIX
Total Expense Ratio6.741.50449%
Annual Report Gross Expense Ratio6.741.54438%
Fund Existence13 years12 years-
Gain YTD0.033-4.433-1%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.56B72.9M2,145%
Annual Yield % from dividends6.918.3183%
Returns for 1 year6.164.20147%
Returns for 3 years54.4365.0884%
Returns for 5 years207.49229.1791%
Returns for 10 years69.0585.0781%
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