Ad is loading...
DOXGX vs HICVX
DOXGX vs HICVX Comparison
Open Charts DOXGX vs HICVX
Hennessy Cornerstone Value Inst
Price$20.83
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets278.54M
DOXGX vs HICVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. HICVX (279M). HICVX pays higher dividends than DOXGX: HICVX (3.20) vs DOXGX (1.49). DOXGX was incepted earlier than HICVX: DOXGX (3 years) vs HICVX (17 years). HICVX (1.06) is less costly to investors than DOXGX (0.46). HICVX is a more actively managed with annual turnover of: 22.00 vs. DOXGX (12.00). 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 : 6.54 vs. DOXGX (-2.19).
| DOXGX | HICVX | DOXGX / HICVX | |
| Total Expense Ratio | 0.41 | 1.06 | 39% |
| Annual Report Gross Expense Ratio | 0.46 | 1.06 | 43% |
| Fund Existence | 3 years | 17 years | - |
| Gain YTD | -4.598 | 2.815 | -163% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 114B | 279M | 40,860% |
| Annual Yield % from dividends | 1.49 | 3.20 | 47% |
| Returns for 1 year | -2.19 | 6.54 | -33% |
| Returns for 3 years | N/A | 7.96 | - |
| Returns for 5 years | N/A | 79.61 | - |
| Returns for 10 years | N/A | 37.14 | - |