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DVFYX vs HISFX
DVFYX vs HISFX Comparison
Open Charts DVFYX vs HISFX
Hennessy Small Cap Financial Instl
Price$16.40
Change-$0.10 (-0.61%)
VolumeN/A
Net Assets72.09M
DVFYX vs HISFX Comparison Chart in %
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DVFYX vs. HISFX commentary
Sep 16, 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 DVFYX is a Buy and HISFX is a Hold.
FUNDAMENTALS
Fundamentals
DVFYX has more cash in the bank: 1.18B vs. HISFX (72.1M). HISFX pays higher dividends than DVFYX: HISFX (2.52) vs DVFYX (1.47). DVFYX was incepted earlier than HISFX: DVFYX (29 years) vs HISFX (17 years). HISFX (1.29) is less costly to investors than DVFYX (0.71). HISFX is a more actively managed with annual turnover of: 54.00 vs. DVFYX (2.00). HISFX has a lower initial minimum investment than DVFYX: HISFX (250000) vs DVFYX (5000000). DVFYX annual gain was more profitable for investors over the last year : 29.69 vs. HISFX (10.61). DVFYX return over 5 years is better than : 119.54 vs. HISFX (103.05).
| DVFYX | HISFX | DVFYX / HISFX | |
| Total Expense Ratio | 0.71 | 1.29 | 55% |
| Annual Report Gross Expense Ratio | 0.71 | 1.29 | 55% |
| Fund Existence | 29 years | 17 years | - |
| Gain YTD | 20.616 | 8.983 | 230% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.18B | 72.1M | 1,635% |
| Annual Yield % from dividends | 1.47 | 2.52 | 58% |
| Returns for 1 year | 29.69 | 10.61 | 280% |
| Returns for 3 years | 74.82 | 6.24 | 1,199% |
| Returns for 5 years | 119.54 | 103.05 | 116% |
| Returns for 10 years | 127.96 | 40.67 | 315% |
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