CSHNX
Price
$11.19
Change
+$0.12 (+1.08%)
Updated
Dec 3 closing price
Net Assets
1.06B
HMSFX
Price
$11.71
Change
+$0.15 (+1.30%)
Updated
Dec 3 closing price
Net Assets
74.2M
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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$11.19
Change+$0.12 (+1.08%)
VolumeN/A
Net Assets1.06B
Hennessy Midstream Investor
Price$11.71
Change+$0.15 (+1.30%)
VolumeN/A
Net Assets74.2M
CSHNX vs HMSFX Comparison Chart in %
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CSHNX vs. HMSFX commentary
Dec 04, 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 Hold and HMSFX is a Hold.

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FUNDAMENTALS
Fundamentals
CSHNX has more cash in the bank: 1.06B vs. HMSFX (74.2M). HMSFX pays higher dividends than CSHNX: HMSFX (8.62) vs CSHNX (6.76). 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 : -0.80 vs. HMSFX (-5.57). CSHNX (182.82) and HMSFX (181.48) have equivalent 5 years return.
CSHNXHMSFXCSHNX / HMSFX
Total Expense Ratio1.491.7585%
Annual Report Gross Expense Ratio1.491.9477%
Fund Existence11 years12 years-
Gain YTD3.917-1.554-252%
Front Load5%N/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets1.06B74.2M1,427%
Annual Yield % from dividends6.768.6278%
Returns for 1 year-0.80-5.5714%
Returns for 3 years59.3957.61103%
Returns for 5 years182.82181.48101%
Returns for 10 years95.55118.2081%
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