CSHNX
Price
$11.19
Change
+$0.05 (+0.45%)
Updated
Jul 23 closing price
Net Assets
1.08B
HMSIX
Price
$12.50
Change
+$0.04 (+0.32%)
Updated
Jul 23 closing price
Net Assets
76.38M
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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$11.19
Change+$0.05 (+0.45%)
VolumeN/A
Net Assets1.08B
Hennessy Midstream Institutional
Price$12.50
Change+$0.04 (+0.32%)
VolumeN/A
Net Assets76.38M
CSHNX vs HMSIX Comparison Chart in %
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CSHNX vs. HMSIX commentary
Jul 25, 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 Buy.

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FUNDAMENTALS
Fundamentals
CSHNX has more cash in the bank: 1.08B vs. HMSIX (76.4M). HMSIX pays higher dividends than CSHNX: HMSIX (7.97) vs CSHNX (6.57). 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 : 16.23 vs. HMSIX (9.15). HMSIX return over 5 years is better than : 220.95 vs. CSHNX (187.09).
CSHNXHMSIXCSHNX / HMSIX
Total Expense Ratio1.491.5099%
Annual Report Gross Expense Ratio1.491.5497%
Fund Existence11 years12 years-
Gain YTD1.246-2.694-46%
Front Load5%N/A-
Min. Initial Investment25002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets1.08B76.4M1,418%
Annual Yield % from dividends6.577.9782%
Returns for 1 year16.239.15177%
Returns for 3 years80.8483.1797%
Returns for 5 years187.09220.9585%
Returns for 10 years30.3056.6853%
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