GLPIX
Price
$39.38
Change
+$3.59 (+10.03%)
Updated
Feb 3 closing price
Net Assets
1.65B
HMSIX
Price
$13.29
Change
+$1.20 (+9.93%)
Updated
Feb 3 closing price
Net Assets
73.86M
Interact to see
Advertisement

GLPIX vs HMSIX

Header iconGLPIX vs HMSIX Comparison
Open Charts GLPIX vs HMSIXBanner chart's image
Goldman Sachs MLP Energy Infras I
Price$39.38
Change+$3.59 (+10.03%)
VolumeN/A
Net Assets1.65B
Hennessy Midstream Institutional
Price$13.29
Change+$1.20 (+9.93%)
VolumeN/A
Net Assets73.86M
GLPIX vs HMSIX Comparison Chart in %
View a ticker or compare two or three
VS
GLPIX vs. HMSIX commentary
Feb 05, 2026

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 Hold and HMSIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
GLPIX has more cash in the bank: 1.65B vs. HMSIX (73.9M). HMSIX pays higher dividends than GLPIX: HMSIX (7.81) vs GLPIX (6.61). 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 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 : 1.79 vs. HMSIX (-0.85). HMSIX return over 5 years is better than : 191.76 vs. GLPIX (170.82).
GLPIXHMSIXGLPIX / HMSIX
Total Expense Ratio6.741.50449%
Annual Report Gross Expense Ratio6.741.54438%
Fund Existence13 years12 years-
Gain YTD6.8668.66779%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.65B73.9M2,230%
Annual Yield % from dividends6.617.8185%
Returns for 1 year1.79-0.85-210%
Returns for 3 years60.0069.1287%
Returns for 5 years170.82191.7689%
Returns for 10 years137.23171.2280%
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 %
ACDVF15.140.84
+5.87%
Air Canada
FCSUF2.02N/A
N/A
Focus Minerals Ltd.
CMTDF29.90N/A
N/A
Sumitomo Mitsui Trust Group, Inc.
IOFNF0.35N/A
N/A
Iofina Plc
FNTTF0.26N/A
N/A
XR IMMERSIVE TECH INC.