GLPIX
Price
$37.29
Change
+$0.13 (+0.35%)
Updated
Sep 26 closing price
Net Assets
1.63B
HMSIX
Price
$12.56
Change
+$0.04 (+0.32%)
Updated
Sep 26 closing price
Net Assets
77.22M
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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$37.29
Change+$0.13 (+0.35%)
VolumeN/A
Net Assets1.63B
Hennessy Midstream Institutional
Price$12.56
Change+$0.04 (+0.32%)
VolumeN/A
Net Assets77.22M
GLPIX vs HMSIX Comparison Chart in %
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GLPIX vs. HMSIX commentary
Sep 28, 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 HMSIX is a Buy.

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FUNDAMENTALS
Fundamentals
GLPIX has more cash in the bank: 1.63B vs. HMSIX (77.2M). HMSIX pays higher dividends than GLPIX: HMSIX (8.08) vs GLPIX (6.79). 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). HMSIX annual gain was more profitable for investors over the last year : 13.26 vs. GLPIX (11.19). HMSIX return over 5 years is better than : 280.43 vs. GLPIX (252.97).
GLPIXHMSIXGLPIX / HMSIX
Total Expense Ratio6.741.50449%
Annual Report Gross Expense Ratio6.741.54438%
Fund Existence13 years12 years-
Gain YTD3.7910.1113,425%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.63B77.2M2,117%
Annual Yield % from dividends6.798.0884%
Returns for 1 year11.1913.2684%
Returns for 3 years83.1494.3988%
Returns for 5 years252.97280.4390%
Returns for 10 years104.93120.3887%
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