GLPIX
Price
$35.56
Change
+$0.07 (+0.20%)
Updated
Oct 17 closing price
Net Assets
1.55B
HMSIX
Price
$11.83
Change
+$0.02 (+0.17%)
Updated
Oct 17 closing price
Net Assets
71.8M
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GLPIX vs HMSIX

Header iconGLPIX vs HMSIX Comparison
Open Charts GLPIX vs HMSIXBanner chart's image
Goldman Sachs MLP Energy Infras I
Price$35.56
Change+$0.07 (+0.20%)
VolumeN/A
Net Assets1.55B
Hennessy Midstream Institutional
Price$11.83
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets71.8M
GLPIX vs HMSIX Comparison Chart in %
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GLPIX vs. HMSIX commentary
Oct 21, 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 HMSIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
GLPIX has more cash in the bank: 1.55B vs. HMSIX (71.8M). HMSIX pays higher dividends than GLPIX: HMSIX (8.31) vs GLPIX (6.91). GLPIX was incepted earlier than HMSIX: GLPIX (13 years) vs HMSIX (12 years). GLPIX (6.74) is less costly to investors than HMSIX (1.54). GLPIX is a more actively managed with annual turnover of: 103.00 vs. HMSIX (6.00). GLPIX has a lower initial minimum investment than HMSIX: GLPIX (0) vs HMSIX (250000). GLPIX annual gain was more profitable for investors over the last year : 4.49 vs. HMSIX (2.40). HMSIX return over 5 years is better than : 233.55 vs. GLPIX (212.23).
GLPIXHMSIXGLPIX / HMSIX
Total Expense Ratio6.741.50449%
Annual Report Gross Expense Ratio6.741.54438%
Fund Existence13 years12 years-
Gain YTD-1.024-5.70818%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.55B71.8M2,156%
Annual Yield % from dividends6.918.3183%
Returns for 1 year4.492.40187%
Returns for 3 years55.7364.4486%
Returns for 5 years212.23233.5591%
Returns for 10 years59.0474.1880%
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