CSHNX
Price
$11.29
Change
+$0.03 (+0.27%)
Updated
Sep 4 closing price
Net Assets
1.09B
HMSFX
Price
$11.62
Change
+$0.02 (+0.17%)
Updated
Sep 4 closing price
Net Assets
75.22M
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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$11.29
Change+$0.03 (+0.27%)
VolumeN/A
Net Assets1.09B
Hennessy Midstream Investor
Price$11.62
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets75.22M
CSHNX vs HMSFX Comparison Chart in %
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CSHNX vs. HMSFX commentary
Sep 06, 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 Buy.

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FUNDAMENTALS
Fundamentals
CSHNX has more cash in the bank: 1.09B vs. HMSFX (75.2M). HMSFX pays higher dividends than CSHNX: HMSFX (8.51) vs CSHNX (6.64). 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 : 16.34 vs. HMSFX (10.94). HMSFX return over 5 years is better than : 227.06 vs. CSHNX (205.68).
CSHNXHMSFXCSHNX / HMSFX
Total Expense Ratio1.491.7585%
Annual Report Gross Expense Ratio1.491.9477%
Fund Existence11 years12 years-
Gain YTD3.287-2.728-121%
Front Load5%N/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets1.09B75.2M1,452%
Annual Yield % from dividends6.648.5178%
Returns for 1 year16.3410.94149%
Returns for 3 years67.3527.79242%
Returns for 5 years205.68227.0691%
Returns for 10 years40.9865.1663%
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