CSHNX
Price
$11.10
Change
-$0.02 (-0.18%)
Updated
Dec 24 closing price
Net Assets
1.05B
HMSFX
Price
$11.56
Change
-$0.03 (-0.26%)
Updated
Dec 24 closing price
Net Assets
73.09M
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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$11.10
Change-$0.02 (-0.18%)
VolumeN/A
Net Assets1.05B
Hennessy Midstream Investor
Price$11.56
Change-$0.03 (-0.26%)
VolumeN/A
Net Assets73.09M
CSHNX vs HMSFX Comparison Chart in %
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CSHNX vs. HMSFX commentary
Dec 26, 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 StrongBuy and HMSFX is a Hold.

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FUNDAMENTALS
Fundamentals
CSHNX has more cash in the bank: 1.05B vs. HMSFX (73.1M). 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 : 2.21 vs. HMSFX (-3.60). CSHNX (181.36) and HMSFX (180.04) have equivalent 5 years return.
CSHNXHMSFXCSHNX / HMSFX
Total Expense Ratio1.491.7585%
Annual Report Gross Expense Ratio1.491.9477%
Fund Existence11 years12 years-
Gain YTD2.714-3.063-89%
Front Load5%N/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets1.05B73.1M1,431%
Annual Yield % from dividends6.768.6278%
Returns for 1 year2.21-3.60-62%
Returns for 3 years66.5862.82106%
Returns for 5 years181.36180.04101%
Returns for 10 years85.80101.4985%
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