CSHNX
Price
$11.22
Change
-$0.04 (-0.36%)
Updated
Jul 25 closing price
Net Assets
1.09B
HMSIX
Price
$12.57
Change
-$0.08 (-0.63%)
Updated
Jul 25 closing price
Net Assets
77.14M
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CSHNX vs HMSIX

Header iconCSHNX vs HMSIX Comparison
Open Charts CSHNX vs HMSIXBanner chart's image
NYLI Cushing® MLP Premier Investor Class
Price$11.22
Change-$0.04 (-0.36%)
VolumeN/A
Net Assets1.09B
Hennessy Midstream Institutional
Price$12.57
Change-$0.08 (-0.63%)
VolumeN/A
Net Assets77.14M
CSHNX vs HMSIX Comparison Chart in %
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CSHNX vs. HMSIX commentary
Jul 28, 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 HMSIX is a Buy.

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FUNDAMENTALS
Fundamentals
CSHNX has more cash in the bank: 1.09B vs. HMSIX (77.1M). HMSIX pays higher dividends than CSHNX: HMSIX (7.97) vs CSHNX (6.57). CSHNX was incepted earlier than HMSIX: CSHNX (11 years) vs HMSIX (12 years). HMSIX (1.54) and CSHNX (1.49) have similar cost to investors . CSHNX is a more actively managed with annual turnover of: 25.00 vs. HMSIX (6.00). CSHNX has a lower initial minimum investment than HMSIX: CSHNX (2500) vs HMSIX (250000). CSHNX annual gain was more profitable for investors over the last year : 18.97 vs. HMSIX (12.96). HMSIX return over 5 years is better than : 223.78 vs. CSHNX (187.86).
CSHNXHMSIXCSHNX / HMSIX
Total Expense Ratio1.491.5099%
Annual Report Gross Expense Ratio1.491.5497%
Fund Existence11 years12 years-
Gain YTD1.518-1.835-83%
Front Load5%N/A-
Min. Initial Investment25002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets1.09B77.1M1,407%
Annual Yield % from dividends6.577.9782%
Returns for 1 year18.9712.96146%
Returns for 3 years74.2678.4295%
Returns for 5 years187.86223.7884%
Returns for 10 years28.5454.0953%
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