CSHNX
Price
$11.52
Change
+$0.06 (+0.52%)
Updated
Jun 13 closing price
Net Assets
1.11B
HMSFX
Price
$12.22
Change
+$0.05 (+0.41%)
Updated
Jun 13 closing price
Net Assets
79.04M
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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$11.52
Change+$0.06 (+0.52%)
VolumeN/A
Net Assets1.11B
Hennessy Midstream Investor
Price$12.22
Change+$0.05 (+0.41%)
VolumeN/A
Net Assets79.04M
CSHNX vs HMSFX Comparison Chart
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CSHNX vs. HMSFX commentary
Jun 16, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
CSHNX has more cash in the bank: 1.11B vs. HMSFX (79M). HMSFX pays higher dividends than CSHNX: HMSFX (8.19) vs CSHNX (6.79). CSHNX was incepted earlier than HMSFX: CSHNX (11 years) vs HMSFX (11 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 : 26.90 vs. HMSFX (19.57). HMSFX return over 5 years is better than : 202.25 vs. CSHNX (180.78).
CSHNXHMSFXCSHNX / HMSFX
Total Expense Ratio1.491.7585%
Annual Report Gross Expense Ratio1.491.9477%
Fund Existence11 years11 years-
Gain YTD3.6620.2911,259%
Front Load5%N/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets1.11B79M1,403%
Annual Yield % from dividends6.798.1983%
Returns for 1 year26.9019.57137%
Returns for 3 years80.4983.3497%
Returns for 5 years180.78202.2589%
Returns for 10 years24.8742.3159%
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