CSHNX
Price
$11.54
Change
+$0.05 (+0.44%)
Updated
Sep 26 closing price
Net Assets
1.11B
HMSIX
Price
$12.56
Change
+$0.04 (+0.32%)
Updated
Sep 26 closing price
Net Assets
77.22M
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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$11.54
Change+$0.05 (+0.44%)
VolumeN/A
Net Assets1.11B
Hennessy Midstream Institutional
Price$12.56
Change+$0.04 (+0.32%)
VolumeN/A
Net Assets77.22M
CSHNX vs HMSIX Comparison Chart in %
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CSHNX vs. HMSIX commentary
Sep 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: 1.11B vs. HMSIX (77.2M). HMSIX pays higher dividends than CSHNX: HMSIX (8.08) vs CSHNX (6.64). 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 : 18.35 vs. HMSIX (13.26). HMSIX return over 5 years is better than : 280.43 vs. CSHNX (245.02).
CSHNXHMSIXCSHNX / HMSIX
Total Expense Ratio1.491.5099%
Annual Report Gross Expense Ratio1.491.5497%
Fund Existence11 years12 years-
Gain YTD5.5750.1115,036%
Front Load5%N/A-
Min. Initial Investment25002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets1.11B77.2M1,437%
Annual Yield % from dividends6.648.0882%
Returns for 1 year18.3513.26138%
Returns for 3 years94.4294.39100%
Returns for 5 years245.02280.4387%
Returns for 10 years81.09120.3867%
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