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FIDAX vs HILFX
FIDAX vs HILFX Comparison
Open Charts FIDAX vs HILFX
JHancock Financial Industries A
Price$18.37
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets281.83M
Hennessy Large Cap Financial Instl
Price$33.34
Change-$0.05 (-0.15%)
VolumeN/A
Net Assets30.28M
FIDAX vs HILFX Comparison Chart in %
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FIDAX vs. HILFX commentary
Nov 20, 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: 282M vs. HILFX (30.3M). FIDAX pays higher dividends than HILFX: FIDAX (1.11) vs HILFX (0.64). FIDAX was incepted earlier than HILFX: FIDAX (30 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 : 7.06 vs. FIDAX (-9.97). HILFX return over 5 years is better than : 32.80 vs. FIDAX (4.05).
| FIDAX | HILFX | FIDAX / HILFX | |
| Total Expense Ratio | 1.27 | 1.57 | 81% |
| Annual Report Gross Expense Ratio | 1.28 | 1.57 | 82% |
| Fund Existence | 30 years | 10 years | - |
| Gain YTD | 1.717 | 12.349 | 14% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 282M | 30.3M | 931% |
| Annual Yield % from dividends | 1.11 | 0.64 | 174% |
| Returns for 1 year | -9.97 | 7.06 | -141% |
| Returns for 3 years | 9.22 | 34.26 | 27% |
| Returns for 5 years | 4.05 | 32.80 | 12% |
| Returns for 10 years | 12.28 | 82.77 | 15% |
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