HMSIX
Price
$12.60
Change
+$0.07 (+0.56%)
Updated
Aug 13 closing price
Net Assets
76.44M
RMLPX
Price
$24.46
Change
+$0.27 (+1.12%)
Updated
Aug 13 closing price
Net Assets
1.14B
Interact to see
Advertisement

HMSIX vs RMLPX

Header iconHMSIX vs RMLPX Comparison
Open Charts HMSIX vs RMLPXBanner chart's image
Hennessy Midstream Institutional
Price$12.60
Change+$0.07 (+0.56%)
VolumeN/A
Net Assets76.44M
Recurrent MLP & Infrastructure
Price$24.46
Change+$0.27 (+1.12%)
VolumeN/A
Net Assets1.14B
HMSIX vs RMLPX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
HMSIX vs. RMLPX commentary
Aug 14, 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 Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RMLPX has more cash in the bank: 1.14B vs. HMSIX (76.4M). HMSIX pays higher dividends than RMLPX: HMSIX (8.03) vs RMLPX (5.15). 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 : 14.21 vs. RMLPX (8.88). RMLPX (211.35) and HMSIX (203.07) 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-2.1474.134-52%
Front LoadN/AN/A-
Min. Initial Investment250000250010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets76.4M1.14B7%
Annual Yield % from dividends8.035.15156%
Returns for 1 year14.218.88160%
Returns for 3 years65.8755.00120%
Returns for 5 years203.07211.3596%
Returns for 10 years61.73N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
KPCPY21.200.58
+2.81%
KASIKORNBANK Public Co. Ltd.
LLEIF1.45N/A
N/A
Lleidanetworks Serveis Telematics S A
IIDDY7.03N/A
N/A
IGO Ltd
ATMFF0.10N/A
N/A
ATMOFIZER TECHNOLOGIES INC.
MRRDF0.61-0.01
-1.09%
Meridian Mining UK Societas