CSHNX
Price
$10.97
Change
-$0.06 (-0.54%)
Updated
Nov 20 closing price
Net Assets
1.04B
HMSFX
Price
$11.71
Change
-$0.02 (-0.17%)
Updated
Nov 20 closing price
Net Assets
73.73M
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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$10.97
Change-$0.06 (-0.54%)
VolumeN/A
Net Assets1.04B
Hennessy Midstream Investor
Price$11.71
Change-$0.02 (-0.17%)
VolumeN/A
Net Assets73.73M
CSHNX vs HMSFX Comparison Chart in %
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CSHNX vs. HMSFX commentary
Nov 21, 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.

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FUNDAMENTALS
Fundamentals
CSHNX has more cash in the bank: 1.04B vs. HMSFX (73.7M). HMSFX pays higher dividends than CSHNX: HMSFX (9.13) vs CSHNX (7.05). 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 : -2.60 vs. HMSFX (-3.79). HMSFX (203.58) and CSHNX (193.75) have equivalent 5 years return.
CSHNXHMSFXCSHNX / HMSFX
Total Expense Ratio1.491.7585%
Annual Report Gross Expense Ratio1.491.9477%
Fund Existence11 years12 years-
Gain YTD1.511-1.637-92%
Front Load5%N/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets1.04B73.7M1,415%
Annual Yield % from dividends7.059.1377%
Returns for 1 year-2.60-3.7969%
Returns for 3 years61.0063.0597%
Returns for 5 years193.75203.5895%
Returns for 10 years67.4795.7570%
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