HMSIX
Price
$11.83
Change
+$0.02 (+0.17%)
Updated
Oct 17 closing price
Net Assets
71.8M
RMLPX
Price
$24.17
Change
+$0.08 (+0.33%)
Updated
Oct 17 closing price
Net Assets
1.16B
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HMSIX vs RMLPX

Header iconHMSIX vs RMLPX Comparison
Open Charts HMSIX vs RMLPXBanner chart's image
Hennessy Midstream Institutional
Price$11.83
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets71.8M
Recurrent MLP & Infrastructure
Price$24.17
Change+$0.08 (+0.33%)
VolumeN/A
Net Assets1.16B
HMSIX vs RMLPX Comparison Chart in %
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HMSIX vs. RMLPX 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 HMSIX is a StrongBuy and RMLPX is a Hold.

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FUNDAMENTALS
Fundamentals
RMLPX has more cash in the bank: 1.16B vs. HMSIX (71.8M). HMSIX pays higher dividends than RMLPX: HMSIX (8.31) vs RMLPX (5.02). HMSIX was incepted earlier than RMLPX: HMSIX (12 years) vs RMLPX (8 years). HMSIX (1.54) is less costly to investors than RMLPX (1.10). RMLPX is a more actively managed with annual turnover of: 15.00 vs. HMSIX (6.00). RMLPX has a lower initial minimum investment than HMSIX: RMLPX (2500) vs HMSIX (250000). RMLPX annual gain was more profitable for investors over the last year : 3.11 vs. HMSIX (2.40). RMLPX return over 5 years is better than : 267.58 vs. HMSIX (233.55).
HMSIXRMLPXHMSIX / RMLPX
Total Expense Ratio1.501.10136%
Annual Report Gross Expense Ratio1.541.10140%
Fund Existence12 years8 years-
Gain YTD-5.7084.196-136%
Front LoadN/AN/A-
Min. Initial Investment250000250010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets71.8M1.16B6%
Annual Yield % from dividends8.315.02166%
Returns for 1 year2.403.1177%
Returns for 3 years64.4459.74108%
Returns for 5 years233.55267.5887%
Returns for 10 years74.18N/A-
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