HMSIX
Price
$12.37
Change
-$0.00 (-0.00%)
Updated
Nov 18 closing price
Net Assets
73.92M
RMLPX
Price
$25.71
Change
+$0.25 (+0.98%)
Updated
Nov 18 closing price
Net Assets
1.18B
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HMSIX vs RMLPX

Header iconHMSIX vs RMLPX Comparison
Open Charts HMSIX vs RMLPXBanner chart's image
Hennessy Midstream Institutional
Price$12.37
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets73.92M
Recurrent MLP & Infrastructure
Price$25.71
Change+$0.25 (+0.98%)
VolumeN/A
Net Assets1.18B
HMSIX vs RMLPX Comparison Chart in %
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HMSIX vs. RMLPX 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 HMSIX is a Hold and RMLPX is a Hold.

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FUNDAMENTALS
Fundamentals
RMLPX has more cash in the bank: 1.18B vs. HMSIX (73.9M). HMSIX pays higher dividends than RMLPX: HMSIX (8.66) vs RMLPX (5.21). 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 : 2.31 vs. HMSIX (-2.40). RMLPX return over 5 years is better than : 232.54 vs. HMSIX (203.70).
HMSIXRMLPXHMSIX / RMLPX
Total Expense Ratio1.501.10136%
Annual Report Gross Expense Ratio1.541.10140%
Fund Existence12 years8 years-
Gain YTD-1.4049.757-14%
Front LoadN/AN/A-
Min. Initial Investment250000250010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets73.9M1.18B6%
Annual Yield % from dividends8.665.21166%
Returns for 1 year-2.402.31-104%
Returns for 3 years62.1356.60110%
Returns for 5 years203.70232.5488%
Returns for 10 years99.47N/A-
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