HMSIX
Price
$12.29
Change
-$0.45 (-3.53%)
Updated
Sep 2 closing price
Net Assets
77.53M
RMLPX
Price
$25.21
Change
-$0.04 (-0.16%)
Updated
Sep 2 closing price
Net Assets
1.2B
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HMSIX vs RMLPX

Header iconHMSIX vs RMLPX Comparison
Open Charts HMSIX vs RMLPXBanner chart's image
Hennessy Midstream Institutional
Price$12.29
Change-$0.45 (-3.53%)
VolumeN/A
Net Assets77.53M
Recurrent MLP & Infrastructure
Price$25.21
Change-$0.04 (-0.16%)
VolumeN/A
Net Assets1.2B
HMSIX vs RMLPX Comparison Chart in %
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HMSIX vs. RMLPX commentary
Sep 03, 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: 1.2B vs. HMSIX (77.5M). 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). HMSIX annual gain was more profitable for investors over the last year : 11.79 vs. RMLPX (8.41). RMLPX (243.64) and HMSIX (238.25) have equivalent 5 years return.
HMSIXRMLPXHMSIX / RMLPX
Total Expense Ratio1.501.10136%
Annual Report Gross Expense Ratio1.541.10140%
Fund Existence12 years8 years-
Gain YTD-0.5077.497-7%
Front LoadN/AN/A-
Min. Initial Investment250000250010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets77.5M1.2B6%
Annual Yield % from dividends8.085.04160%
Returns for 1 year11.798.41140%
Returns for 3 years69.7261.11114%
Returns for 5 years238.25243.6498%
Returns for 10 years72.95N/A-
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