HMSIX
Price
$12.41
Change
-$0.15 (-1.19%)
Updated
Sep 29 closing price
Net Assets
77.22M
RMLPX
Price
$25.45
Change
-$0.67 (-2.57%)
Updated
Sep 29 closing price
Net Assets
1.25B
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HMSIX vs RMLPX

Header iconHMSIX vs RMLPX Comparison
Open Charts HMSIX vs RMLPXBanner chart's image
Hennessy Midstream Institutional
Price$12.41
Change-$0.15 (-1.19%)
VolumeN/A
Net Assets77.22M
Recurrent MLP & Infrastructure
Price$25.45
Change-$0.67 (-2.57%)
VolumeN/A
Net Assets1.25B
HMSIX vs RMLPX Comparison Chart in %
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HMSIX vs. RMLPX commentary
Sep 30, 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 HMSIX is a Buy and RMLPX is a Buy.

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FUNDAMENTALS
Fundamentals
RMLPX has more cash in the bank: 1.25B vs. HMSIX (77.2M). HMSIX pays higher dividends than RMLPX: HMSIX (8.08) vs RMLPX (5.04). HMSIX was incepted earlier than RMLPX: HMSIX (12 years) vs RMLPX (8 years). HMSIX (1.54) is less costly to investors than RMLPX (1.10). RMLPX is a more actively managed with annual turnover of: 15.00 vs. HMSIX (6.00). RMLPX has a lower initial minimum investment than HMSIX: RMLPX (2500) vs HMSIX (250000). RMLPX annual gain was more profitable for investors over the last year : 14.45 vs. HMSIX (12.32). RMLPX return over 5 years is better than : 303.93 vs. HMSIX (280.43).
HMSIXRMLPXHMSIX / RMLPX
Total Expense Ratio1.501.10136%
Annual Report Gross Expense Ratio1.541.10140%
Fund Existence12 years8 years-
Gain YTD0.11111.2011%
Front LoadN/AN/A-
Min. Initial Investment250000250010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets77.2M1.25B6%
Annual Yield % from dividends8.085.04160%
Returns for 1 year12.3214.4585%
Returns for 3 years89.0384.21106%
Returns for 5 years280.43303.9392%
Returns for 10 years92.92N/A-
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