CSHNX
Price
$11.19
Change
+$0.12 (+1.08%)
Updated
Dec 3 closing price
Net Assets
1.06B
HMSIX
Price
$12.37
Change
+$0.16 (+1.31%)
Updated
Dec 3 closing price
Net Assets
74.2M
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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$11.19
Change+$0.12 (+1.08%)
VolumeN/A
Net Assets1.06B
Hennessy Midstream Institutional
Price$12.37
Change+$0.16 (+1.31%)
VolumeN/A
Net Assets74.2M
CSHNX vs HMSIX Comparison Chart in %
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CSHNX vs. HMSIX commentary
Dec 04, 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 HMSIX is a Hold.

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FUNDAMENTALS
Fundamentals
CSHNX has more cash in the bank: 1.06B vs. HMSIX (74.2M). HMSIX pays higher dividends than CSHNX: HMSIX (8.17) vs CSHNX (6.76). 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 : -0.80 vs. HMSIX (-5.17). HMSIX (185.64) and CSHNX (182.82) have equivalent 5 years return.
CSHNXHMSIXCSHNX / HMSIX
Total Expense Ratio1.491.5099%
Annual Report Gross Expense Ratio1.491.5497%
Fund Existence11 years12 years-
Gain YTD3.917-1.244-315%
Front Load5%N/A-
Min. Initial Investment25002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets1.06B74.2M1,427%
Annual Yield % from dividends6.768.1783%
Returns for 1 year-0.80-5.1716%
Returns for 3 years59.3958.94101%
Returns for 5 years182.82185.6498%
Returns for 10 years95.55123.8677%
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