CSHNX
Price
$11.03
Change
-$0.00 (-0.00%)
Updated
May 9 closing price
Net Assets
1.06B
HMSFX
Price
$12.41
Change
+$0.08 (+0.65%)
Updated
May 9 closing price
Net Assets
79.7M
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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$11.03
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.06B
Hennessy Midstream Investor
Price$12.41
Change+$0.08 (+0.65%)
VolumeN/A
Net Assets79.7M
CSHNX vs HMSFX Comparison Chart
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CSHNX vs. HMSFX commentary
May 12, 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 HMSFX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CSHNX has more cash in the bank: 1.06B vs. HMSFX (79.7M). HMSFX pays higher dividends than CSHNX: HMSFX (8.48) vs CSHNX (6.94). CSHNX was incepted earlier than HMSFX: CSHNX (11 years) vs HMSFX (11 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 : 21.49 vs. HMSFX (15.15). HMSFX return over 5 years is better than : 211.78 vs. CSHNX (180.80).
CSHNXHMSFXCSHNX / HMSFX
Total Expense Ratio1.491.7585%
Annual Report Gross Expense Ratio1.491.9477%
Fund Existence11 years11 years-
Gain YTD-1.306-0.236553%
Front Load5%N/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets1.06B79.7M1,324%
Annual Yield % from dividends6.948.4882%
Returns for 1 year21.4915.15142%
Returns for 3 years72.8681.1390%
Returns for 5 years180.80211.7885%
Returns for 10 years17.0139.2943%
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