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FIDAX vs HILFX
FIDAX vs HILFX Comparison
Open Charts FIDAX vs HILFX
JHancock Financial Industries A
Price$18.55
Change-$0.12 (-0.64%)
VolumeN/A
Net Assets295.24M
Hennessy Large Cap Financial Instl
Price$33.98
Change-$0.15 (-0.44%)
VolumeN/A
Net Assets30.92M
FIDAX vs HILFX Comparison Chart in %
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FIDAX vs. HILFX commentary
Aug 08, 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 FIDAX is a Hold and HILFX is a Hold.
FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 295M vs. HILFX (30.9M). FIDAX pays higher dividends than HILFX: FIDAX (1.10) vs HILFX (0.65). FIDAX was incepted earlier than HILFX: FIDAX (29 years) vs HILFX (10 years). HILFX (1.57) is less costly to investors than FIDAX (1.28). FIDAX is a more actively managed with annual turnover of: 61.00 vs. HILFX (37.00). FIDAX has a lower initial minimum investment than HILFX: FIDAX (1000) vs HILFX (250000). HILFX annual gain was more profitable for investors over the last year : 42.32 vs. FIDAX (13.29). HILFX return over 5 years is better than : 47.27 vs. FIDAX (16.86).
| FIDAX | HILFX | FIDAX / HILFX | |
| Total Expense Ratio | 1.27 | 1.57 | 81% |
| Annual Report Gross Expense Ratio | 1.28 | 1.57 | 82% |
| Fund Existence | 29 years | 10 years | - |
| Gain YTD | 3.378 | 14.838 | 23% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 295M | 30.9M | 955% |
| Annual Yield % from dividends | 1.10 | 0.65 | 168% |
| Returns for 1 year | 13.29 | 42.32 | 31% |
| Returns for 3 years | 14.92 | 38.75 | 38% |
| Returns for 5 years | 16.86 | 47.27 | 36% |
| Returns for 10 years | 8.84 | 78.93 | 11% |
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