Hennessy Midstream Fund (HMSIX) belongs to the Energy Equities category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with HMSIX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to HMSIX
HMSIX charges 1.51% annually. There are 81 mutual funds in the Energy Equities category with lower expense ratios, going as low as 0.10%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard Energy Index Fund Admiral Shares | 0.10% | 11.00B | Oct 2004 | HMSIX vs VENAX | |
| Vanguard Energy Opportunities Fund Admiral Shares | 0.37% | 6.90B | Nov 2001 | HMSIX vs VGELX | |
| Vanguard Energy Opportunities Fund Investor Shares | 0.45% | 6.90B | May 1984 | HMSIX vs VGENX | |
| Frontier MFG Core Infrastructure Fund | 0.50% | — | Jan 2012 | HMSIX vs FMGIX | |
| T. Rowe Price New Era Fund | 0.56% | — | Jan 1969 | HMSIX vs PRNEX |
Best Risk-Adjusted Alternatives to HMSIX
HMSIX has a PortfoliosLab risk / return rank of 50. There are 65 mutual funds in the Energy Equities category with higher risk-adjusted ranks, going as high as 96.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Victory Global Energy Transition Fund | 96 | — | Nov 1995 | HMSIX vs RSNRX | |
| Victory Global Energy Transition Fund Class Y | 96 | — | May 2007 | HMSIX vs RSNYX | |
| Recurrent MLP & Infrastructure Fund | 92 | — | Nov 2017 | HMSIX vs RMLPX | |
| Vanguard Energy Opportunities Fund Admiral Shares | 91 | 6.90B | Nov 2001 | HMSIX vs VGELX | |
| Franklin Natural Resources Fund | 91 | — | Jun 1995 | HMSIX vs FRNRX |
Top Performing HMSIX Alternatives (YTD)
HMSIX is at 18.54% YTD. There are 51 mutual funds in the Energy Equities category with higher YTD returns, going as high as 46.27%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Oil Equipment & Services UltraSector ProFund | 46.27% | — | Jun 2006 | HMSIX vs OEPIX | |
| Recurrent MLP & Infrastructure Fund | 39.36% | — | Nov 2017 | HMSIX vs RMLPX | |
| Fidelity Select Energy Portfolio | 38.84% | — | Jul 1981 | HMSIX vs FSENX | |
| Guinness Atkinson Global Energy Fund | 36.50% | — | Jun 2004 | HMSIX vs GAGEX | |
| Vanguard Energy Index Fund Admiral Shares | 33.62% | 11.00B | Oct 2004 | HMSIX vs VENAX |
Lowest Volatility Alternatives to HMSIX
HMSIX has 15.19% 1-year volatility. There are 40 mutual funds in the Energy Equities category with lower 1-year volatility, going as low as 7.12%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Pax Global Sustainable Infrastructure Fund | 7.12% | — | Dec 2016 | HMSIX vs PAXDX | |
| Saratoga Energy & Basic Materials Fund | 9.77% | — | Oct 1997 | HMSIX vs SBMBX | |
| JHancock Infrastructure Fund | 9.99% | — | Dec 2013 | HMSIX vs JEEIX | |
| Centre Global Infrastructure Fund | 10.11% | — | Jan 2018 | HMSIX vs DHIVX | |
| Cohen & Steers Global Infrastructure Fund, Inc. | 10.13% | — | May 2004 | HMSIX vs CSUIX |
Lowest Drawdown Alternatives to HMSIX
HMSIX has a 1-year max drawdown of -6.93%. There are 20 mutual funds in the Energy Equities category with shallower 1-year drawdowns, going as shallow as -4.49%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Pax Global Sustainable Infrastructure Fund | -4.49% | — | Dec 2016 | HMSIX vs PAXDX | |
| EIP Growth and Income Fund | -4.51% | — | Aug 2006 | HMSIX vs EIPIX | |
| Goldman Sachs Global Infrastructure Fund | -5.59% | — | Jun 2016 | HMSIX vs GGINX | |
| Saratoga Energy & Basic Materials Fund | -5.66% | — | Oct 1997 | HMSIX vs SBMBX | |
| Invesco SteelPath MLP Alpha Fund | -5.93% | — | Mar 2010 | HMSIX vs MLPOX |
Other Mutual Funds from Hennessy
The 10 most viewed Hennessy mutual funds shown here include HFMDX, HFCGX, HJPNX and span 10 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Hennessy Cornerstone Mid Cap 30 Fund | Mid Cap Blend Equities | 40 | 16.24% | — | Sep 2003 | HMSIX vs HFMDX | |
| Hennessy Cornerstone Growth Fund | Small Cap Blend Equities | 53 | 12.44% | — | Nov 1996 | HMSIX vs HFCGX | |
| Hennessy Japan Fund | Japan Equities, Asia Pacific Equities | 63 | 21.93% | — | Oct 2003 | HMSIX vs HJPNX | |
| Hennessy Focus Fund | Mid Cap Growth Equities | 8 | -0.68% | — | Jan 1997 | HMSIX vs HFCSX | |
| Hennessy Cornerstone Value Fund | Large Cap Value Equities | 95 | 16.57% | — | Nov 1996 | HMSIX vs HFCVX | |
| Hennessy Gas Utility Fund | Utilities Equities | 41 | 11.32% | — | May 1989 | HMSIX vs GASFX | |
| Hennessy Midstream Fund Investor Class | MLPs | 48 | 18.28% | — | Dec 2013 | HMSIX vs HMSFX | |
| Hennessy Japan Small Cap Fund | Japan Equities, Asia Pacific Equities | 54 | 16.69% | — | Aug 2007 | HMSIX vs HJPSX | |
| Hennessy Energy Transition Fund | Energy Equities | 72 | 24.44% | — | Dec 2013 | HMSIX vs HNRIX | |
| Hennessy Balanced Fund | Diversified Portfolio | 89 | 8.07% | — | Mar 1996 | HMSIX vs HBFBX |
Often Compared With HMSIX
Investors most often compare HMSIX with ENFR, LSYAX, AMLP. These 20 comparison targets span 8 categories, based on PortfoliosLab usage data.
Compare HMSIX with Any Fund or Stock
Compare HMSIX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair HMSIX with funds that move differently
Hennessy Midstream Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to HMSIX.
Explore HMSIX Diversifiers