CSHNX
Price
$10.65
Change
-$0.01 (-0.09%)
Updated
Jan 15 closing price
Net Assets
1.06B
HMSFX
Price
$11.88
Change
-$0.03 (-0.25%)
Updated
Jan 15 closing price
Net Assets
72.36M
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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$10.65
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets1.06B
Hennessy Midstream Investor
Price$11.88
Change-$0.03 (-0.25%)
VolumeN/A
Net Assets72.36M
CSHNX vs HMSFX Comparison Chart in %
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CSHNX vs. HMSFX commentary
Jan 17, 2026

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 (72.4M). HMSFX pays higher dividends than CSHNX: HMSFX (8.89) vs CSHNX (6.84). CSHNX was incepted earlier than HMSFX: CSHNX (12 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. HMSFX annual gain was more profitable for investors over the last year : -6.91 vs. CSHNX (-7.53). HMSFX return over 5 years is better than : 158.02 vs. CSHNX (144.01).
CSHNXHMSFXCSHNX / HMSFX
Total Expense Ratio1.491.7585%
Annual Report Gross Expense Ratio1.491.9477%
Fund Existence12 years12 years-
Gain YTD1.5252.59159%
Front Load5%N/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets1.06B72.4M1,460%
Annual Yield % from dividends6.848.8977%
Returns for 1 year-7.53-6.91109%
Returns for 3 years53.9859.3291%
Returns for 5 years144.01158.0291%
Returns for 10 years121.50151.6180%
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