CSHNX
Price
$10.75
Change
-$0.01 (-0.09%)
Updated
Oct 17 closing price
Net Assets
1.02B
HMSFX
Price
$11.21
Change
+$0.01 (+0.09%)
Updated
Oct 17 closing price
Net Assets
71.74M
Interact to see
Advertisement

CSHNX vs HMSFX

Header iconCSHNX vs HMSFX Comparison
Open Charts CSHNX vs HMSFXBanner chart's image
NYLI Cushing® MLP Premier Investor Class
Price$10.75
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets1.02B
Hennessy Midstream Investor
Price$11.21
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets71.74M
CSHNX vs HMSFX Comparison Chart in %
View a ticker or compare two or three
VS
CSHNX vs. HMSFX commentary
Oct 19, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CSHNX has more cash in the bank: 1.02B vs. HMSFX (71.7M). HMSFX pays higher dividends than CSHNX: HMSFX (8.77) vs CSHNX (6.67). 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 : 5.44 vs. HMSFX (1.99). HMSFX return over 5 years is better than : 229.14 vs. CSHNX (210.02).
CSHNXHMSFXCSHNX / HMSFX
Total Expense Ratio1.491.7585%
Annual Report Gross Expense Ratio1.491.9477%
Fund Existence11 years12 years-
Gain YTD-1.107-5.99818%
Front Load5%N/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets1.02B71.7M1,421%
Annual Yield % from dividends6.678.7776%
Returns for 1 year5.441.99274%
Returns for 3 years66.1063.00105%
Returns for 5 years210.02229.1492%
Returns for 10 years41.8369.7560%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
ANPDY281.366.36
+2.31%
Anta Sports Products Ltd.
LODFF0.14N/A
+0.25%
Lode Gold Resources Inc.
GNMLF0.93N/A
N/A
Genomma Lab International SAB DE CV
RICOF9.10N/A
N/A
Ricoh Company Ltd.
FLCX1.00N/A
N/A
flooidCX Corp.