GLPIX
Price
$37.64
Change
-$0.19 (-0.50%)
Updated
Aug 15 closing price
Net Assets
1.64B
HMSFX
Price
$11.88
Change
-$0.09 (-0.75%)
Updated
Aug 15 closing price
Net Assets
76.19M
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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$37.64
Change-$0.19 (-0.50%)
VolumeN/A
Net Assets1.64B
Hennessy Midstream Investor
Price$11.88
Change-$0.09 (-0.75%)
VolumeN/A
Net Assets76.19M
GLPIX vs HMSFX Comparison Chart in %
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GLPIX vs. HMSFX commentary
Aug 19, 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 Buy and HMSFX is a Hold.

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FUNDAMENTALS
Fundamentals
GLPIX has more cash in the bank: 1.64B vs. HMSFX (76.2M). HMSFX pays higher dividends than GLPIX: HMSFX (8.45) vs GLPIX (6.54). 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 : 11.99 vs. HMSFX (11.04). HMSFX return over 5 years is better than : 198.52 vs. GLPIX (185.18).
GLPIXHMSFXGLPIX / HMSFX
Total Expense Ratio6.741.75385%
Annual Report Gross Expense Ratio6.741.94347%
Fund Existence12 years12 years-
Gain YTD2.968-2.500-119%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets1.64B76.2M2,154%
Annual Yield % from dividends6.548.4577%
Returns for 1 year11.9911.04109%
Returns for 3 years60.1963.6895%
Returns for 5 years185.18198.5293%
Returns for 10 years48.2757.2184%
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