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DOXGX vs HICVX
DOXGX vs HICVX Comparison
Open Charts DOXGX vs HICVX
Hennessy Cornerstone Value Inst
Price$22.55
Change+$0.02 (+0.09%)
VolumeN/A
Net Assets294.06M
DOXGX vs HICVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 117B vs. HICVX (294M). HICVX pays higher dividends than DOXGX: HICVX (3.20) vs DOXGX (1.47). DOXGX was incepted earlier than HICVX: DOXGX (3 years) vs HICVX (17 years). HICVX (0.98) is less costly to investors than DOXGX (0.46). HICVX is a more actively managed with annual turnover of: 22.00 vs. DOXGX (15.00). DOXGX has a lower initial minimum investment than HICVX: DOXGX (2500) vs HICVX (250000). HICVX annual gain was more profitable for investors over the last year : 11.75 vs. DOXGX (6.86).
| DOXGX | HICVX | DOXGX / HICVX | |
| Total Expense Ratio | 0.41 | 0.98 | 42% |
| Annual Report Gross Expense Ratio | 0.46 | 0.98 | 47% |
| Fund Existence | 3 years | 17 years | - |
| Gain YTD | 8.021 | 11.358 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 294M | 39,796% |
| Annual Yield % from dividends | 1.47 | 3.20 | 46% |
| Returns for 1 year | 6.86 | 11.75 | 58% |
| Returns for 3 years | 31.09 | 24.20 | 128% |
| Returns for 5 years | N/A | 79.14 | - |
| Returns for 10 years | N/A | 59.18 | - |
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