CSHNX
Price
$11.31
Change
+$0.08 (+0.71%)
Updated
Aug 13 closing price
Net Assets
1.09B
HMSIX
Price
$12.60
Change
+$0.07 (+0.56%)
Updated
Aug 13 closing price
Net Assets
76.44M
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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$11.31
Change+$0.08 (+0.71%)
VolumeN/A
Net Assets1.09B
Hennessy Midstream Institutional
Price$12.60
Change+$0.07 (+0.56%)
VolumeN/A
Net Assets76.44M
CSHNX vs HMSIX Comparison Chart in %
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CSHNX vs. HMSIX commentary
Aug 14, 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 HMSIX is a Hold.

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FUNDAMENTALS
Fundamentals
CSHNX has more cash in the bank: 1.09B vs. HMSIX (76.4M). HMSIX pays higher dividends than CSHNX: HMSIX (8.03) vs CSHNX (6.61). 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 : 20.68 vs. HMSIX (14.21). HMSIX return over 5 years is better than : 203.07 vs. CSHNX (174.32).
CSHNXHMSIXCSHNX / HMSIX
Total Expense Ratio1.491.5099%
Annual Report Gross Expense Ratio1.491.5497%
Fund Existence11 years12 years-
Gain YTD2.900-2.147-135%
Front Load5%N/A-
Min. Initial Investment25002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets1.09B76.4M1,421%
Annual Yield % from dividends6.618.0382%
Returns for 1 year20.6814.21146%
Returns for 3 years65.0565.8799%
Returns for 5 years174.32203.0786%
Returns for 10 years35.0061.7357%
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