CSHNX
Price
$10.72
Change
+$0.54 (+5.30%)
Updated
Apr 9 closing price
Net Assets
968.51M
HMSFX
Price
$12.10
Change
+$0.55 (+4.76%)
Updated
Apr 9 closing price
Net Assets
74.2M
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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$10.72
Change+$0.54 (+5.30%)
VolumeN/A
Net Assets968.51M
Hennessy Midstream Investor
Price$12.10
Change+$0.55 (+4.76%)
VolumeN/A
Net Assets74.2M
CSHNX vs HMSFX Comparison Chart
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CSHNX vs. HMSFX commentary
Apr 11, 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: 969M vs. HMSFX (74.2M). HMSFX pays higher dividends than CSHNX: HMSFX (7.67) vs CSHNX (6.39). CSHNX was incepted earlier than HMSFX: CSHNX (11 years) vs HMSFX (11 years). HMSFX (2.03) is less costly to investors than CSHNX (1.48). 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 : 12.57 vs. HMSFX (8.85). HMSFX return over 5 years is better than : 255.62 vs. CSHNX (215.51).
CSHNXHMSFXCSHNX / HMSFX
Total Expense Ratio1.481.7883%
Annual Report Gross Expense Ratio1.482.0373%
Fund Existence11 years11 years-
Gain YTD-9.421-7.150132%
Front Load5%N/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets969M74.2M1,306%
Annual Yield % from dividends6.397.6783%
Returns for 1 year12.578.85142%
Returns for 3 years48.0360.7079%
Returns for 5 years215.51255.6284%
Returns for 10 years8.1730.6027%
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