HMSIX
Price
$13.18
Change
-$0.07 (-0.53%)
Updated
Dec 17 closing price
RMLPX
Price
$23.31
Change
-$0.68 (-2.83%)
Updated
Dec 18 closing price
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HMSIX vs RMLPX

Header iconHMSIX vs RMLPX Comparison
Open Charts HMSIX vs RMLPXBanner chart's image
Hennessy Midstream Institutional
Price$13.18
Change-$0.07 (-0.53%)
VolumeN/A
CapitalizationN/A
Recurrent MLP & Infrastructure
Price$23.31
Change-$0.68 (-2.83%)
VolumeN/A
CapitalizationN/A
HMSIX vs RMLPX Comparison Chart
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HMSIX vs. RMLPX commentary
Dec 19, 2024

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.

FUNDAMENTALS
Fundamentals
RMLPX has more cash in the bank: 1.03B vs. HMSIX (76.7M). HMSIX pays higher dividends than RMLPX: HMSIX (8.63) vs RMLPX (5.73). HMSIX was incepted earlier than RMLPX: HMSIX (11 years) vs RMLPX (7 years). HMSIX is a more actively managed with annual turnover of: 16.00 vs. RMLPX (7.00). 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 : 36.60 vs. RMLPX (28.27). RMLPX (106.53) and HMSIX (105.67) have equivalent 5 years return.
HMSIXRMLPXHMSIX / RMLPX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years7 years-
Gain YTD35.69626.609134%
Front LoadN/AN/A-
Min. Initial Investment250000250010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets76.7M1.03B7%
Annual Yield % from dividends8.635.73151%
Returns for 1 year36.6028.27129%
Returns for 3 years123.45108.26114%
Returns for 5 years105.67106.5399%
Returns for 10 years46.79N/A-
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