CSHNX
Price
$11.04
Change
+$0.01 (+0.09%)
Updated
Nov 18 closing price
Net Assets
1.04B
HMSIX
Price
$12.37
Change
-$0.00 (-0.00%)
Updated
Nov 18 closing price
Net Assets
73.92M
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CSHNX vs HMSIX

Header iconCSHNX vs HMSIX Comparison
Open Charts CSHNX vs HMSIXBanner chart's image
NYLI Cushing® MLP Premier Investor Class
Price$11.04
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets1.04B
Hennessy Midstream Institutional
Price$12.37
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets73.92M
CSHNX vs HMSIX Comparison Chart in %
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CSHNX vs. HMSIX commentary
Nov 20, 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 HMSIX is a Hold.

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FUNDAMENTALS
Fundamentals
CSHNX has more cash in the bank: 1.04B vs. HMSIX (73.9M). HMSIX pays higher dividends than CSHNX: HMSIX (8.66) vs CSHNX (7.05). CSHNX was incepted earlier than HMSIX: CSHNX (11 years) vs HMSIX (12 years). HMSIX (1.54) and CSHNX (1.49) have similar cost to investors . CSHNX is a more actively managed with annual turnover of: 25.00 vs. HMSIX (6.00). CSHNX has a lower initial minimum investment than HMSIX: CSHNX (2500) vs HMSIX (250000). CSHNX annual gain was more profitable for investors over the last year : -0.65 vs. HMSIX (-2.40). HMSIX return over 5 years is better than : 203.70 vs. CSHNX (193.62).
CSHNXHMSIXCSHNX / HMSIX
Total Expense Ratio1.491.5099%
Annual Report Gross Expense Ratio1.491.5497%
Fund Existence11 years12 years-
Gain YTD2.159-1.404-154%
Front Load5%N/A-
Min. Initial Investment25002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets1.04B73.9M1,411%
Annual Yield % from dividends7.058.6681%
Returns for 1 year-0.65-2.4027%
Returns for 3 years59.9862.1397%
Returns for 5 years193.62203.7095%
Returns for 10 years67.7399.4768%
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