CSHNX
Price
$11.40
Change
+$0.01 (+0.09%)
Updated
Jul 3 closing price
Net Assets
1.1B
HMSFX
Price
$12.12
Change
-$0.01 (-0.08%)
Updated
Jul 3 closing price
Net Assets
78.14M
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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$11.40
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets1.1B
Hennessy Midstream Investor
Price$12.12
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets78.14M
CSHNX vs HMSFX Comparison Chart in %
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CSHNX vs. HMSFX commentary
Jul 05, 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: 1.1B vs. HMSFX (78.1M). HMSFX pays higher dividends than CSHNX: HMSFX (8.39) vs CSHNX (6.57). 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 : 20.75 vs. HMSFX (13.18). HMSFX return over 5 years is better than : 215.98 vs. CSHNX (191.50).
CSHNXHMSFXCSHNX / HMSFX
Total Expense Ratio1.491.7585%
Annual Report Gross Expense Ratio1.491.9477%
Fund Existence11 years12 years-
Gain YTD3.146-0.530-594%
Front Load5%N/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets1.1B78.1M1,407%
Annual Yield % from dividends6.578.3978%
Returns for 1 year20.7513.18157%
Returns for 3 years88.2952.78167%
Returns for 5 years191.50215.9889%
Returns for 10 years28.6347.3460%
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