GLPIX
Price
$37.21
Change
+$0.07 (+0.19%)
Updated
Sep 4 closing price
Net Assets
1.62B
HMSFX
Price
$11.62
Change
+$0.02 (+0.17%)
Updated
Sep 4 closing price
Net Assets
74.7M
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GLPIX vs HMSFX

Header iconGLPIX vs HMSFX Comparison
Open Charts GLPIX vs HMSFXBanner chart's image
Goldman Sachs MLP Energy Infras I
Price$37.21
Change+$0.07 (+0.19%)
VolumeN/A
Net Assets1.62B
Hennessy Midstream Investor
Price$11.62
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets74.7M
GLPIX vs HMSFX Comparison Chart in %
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GLPIX vs. HMSFX commentary
Sep 08, 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 GLPIX is a StrongBuy and HMSFX is a Buy.

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FUNDAMENTALS
Fundamentals
GLPIX has more cash in the bank: 1.62B vs. HMSFX (74.7M). HMSFX pays higher dividends than GLPIX: HMSFX (8.51) vs GLPIX (6.79). GLPIX was incepted earlier than HMSFX: GLPIX (12 years) vs HMSFX (12 years). GLPIX (6.74) is less costly to investors than HMSFX (1.94). GLPIX is a more actively managed with annual turnover of: 103.00 vs. HMSFX (6.00). GLPIX has a lower initial minimum investment than HMSFX: GLPIX (0) vs HMSFX (2500). GLPIX annual gain was more profitable for investors over the last year : 10.27 vs. HMSFX (9.69). HMSFX (225.08) and GLPIX (217.18) have equivalent 5 years return.
GLPIXHMSFXGLPIX / HMSFX
Total Expense Ratio6.741.75385%
Annual Report Gross Expense Ratio6.741.94347%
Fund Existence12 years12 years-
Gain YTD2.733-3.315-82%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets1.62B74.7M2,173%
Annual Yield % from dividends6.798.5180%
Returns for 1 year10.279.69106%
Returns for 3 years62.3466.3894%
Returns for 5 years217.18225.0896%
Returns for 10 years56.6464.7188%
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