CSHNX
Price
$11.23
Change
+$0.03 (+0.27%)
Updated
Aug 12 closing price
Net Assets
1.08B
HMSFX
Price
$11.90
Change
+$0.01 (+0.08%)
Updated
Aug 12 closing price
Net Assets
76.25M
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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$11.23
Change+$0.03 (+0.27%)
VolumeN/A
Net Assets1.08B
Hennessy Midstream Investor
Price$11.90
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets76.25M
CSHNX vs HMSFX Comparison Chart in %
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CSHNX vs. HMSFX commentary
Aug 14, 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 Hold.

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FUNDAMENTALS
Fundamentals
CSHNX has more cash in the bank: 1.08B vs. HMSFX (76.2M). HMSFX pays higher dividends than CSHNX: HMSFX (8.45) vs CSHNX (6.61). 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 : 19.71 vs. HMSFX (13.58). HMSFX return over 5 years is better than : 201.83 vs. CSHNX (174.54).
CSHNXHMSFXCSHNX / HMSFX
Total Expense Ratio1.491.7585%
Annual Report Gross Expense Ratio1.491.9477%
Fund Existence11 years12 years-
Gain YTD2.172-2.418-90%
Front Load5%N/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets1.08B76.2M1,421%
Annual Yield % from dividends6.618.4578%
Returns for 1 year19.7113.58145%
Returns for 3 years63.8964.3299%
Returns for 5 years174.54201.8386%
Returns for 10 years34.0457.5059%
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