CSHNX
Price
$11.22
Change
-$0.04 (-0.36%)
Updated
Jul 25 closing price
Net Assets
1.09B
HMSFX
Price
$11.94
Change
-$0.08 (-0.67%)
Updated
Jul 25 closing price
Net Assets
77.14M
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CSHNX vs HMSFX

Header iconCSHNX vs HMSFX Comparison
Open Charts CSHNX vs HMSFXBanner chart's image
NYLI Cushing® MLP Premier Investor Class
Price$11.22
Change-$0.04 (-0.36%)
VolumeN/A
Net Assets1.09B
Hennessy Midstream Investor
Price$11.94
Change-$0.08 (-0.67%)
VolumeN/A
Net Assets77.14M
CSHNX vs HMSFX Comparison Chart in %
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CSHNX vs. HMSFX commentary
Jul 27, 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 CSHNX is a Buy and HMSFX is a Buy.

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FUNDAMENTALS
Fundamentals
CSHNX has more cash in the bank: 1.09B vs. HMSFX (77.1M). HMSFX pays higher dividends than CSHNX: HMSFX (8.39) vs CSHNX (6.57). CSHNX was incepted earlier than HMSFX: CSHNX (11 years) vs HMSFX (12 years). HMSFX (1.94) is less costly to investors than CSHNX (1.49). CSHNX is a more actively managed with annual turnover of: 25.00 vs. HMSFX (6.00). CSHNX (2500) and HMSFX (2500) have matching initial minimum investment requirements. CSHNX annual gain was more profitable for investors over the last year : 18.97 vs. HMSFX (12.67). HMSFX return over 5 years is better than : 219.94 vs. CSHNX (187.86).
CSHNXHMSFXCSHNX / HMSFX
Total Expense Ratio1.491.7585%
Annual Report Gross Expense Ratio1.491.9477%
Fund Existence11 years12 years-
Gain YTD1.518-2.007-76%
Front Load5%N/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets1.09B77.1M1,407%
Annual Yield % from dividends6.578.3978%
Returns for 1 year18.9712.67150%
Returns for 3 years74.2676.9597%
Returns for 5 years187.86219.9485%
Returns for 10 years28.5450.2757%
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