CSHNX
Price
$11.14
Change
-$0.05 (-0.45%)
Updated
May 30 closing price
Net Assets
1.07B
HMSFX
Price
$12.57
Change
-$0.01 (-0.08%)
Updated
May 30 closing price
Net Assets
80.42M
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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$11.14
Change-$0.05 (-0.45%)
VolumeN/A
Net Assets1.07B
Hennessy Midstream Investor
Price$12.57
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets80.42M
CSHNX vs HMSFX Comparison Chart
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CSHNX vs. HMSFX commentary
Jun 01, 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: 1.07B vs. HMSFX (80.4M). HMSFX pays higher dividends than CSHNX: HMSFX (8.19) vs CSHNX (6.79). 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 : 24.55 vs. HMSFX (18.77). HMSFX return over 5 years is better than : 194.78 vs. CSHNX (166.82).
CSHNXHMSFXCSHNX / HMSFX
Total Expense Ratio1.491.7585%
Annual Report Gross Expense Ratio1.491.9477%
Fund Existence11 years11 years-
Gain YTD0.2431.05023%
Front Load5%N/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets1.07B80.4M1,326%
Annual Yield % from dividends6.798.1983%
Returns for 1 year24.5518.77131%
Returns for 3 years62.2170.1289%
Returns for 5 years166.82194.7886%
Returns for 10 years18.3941.2845%
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