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FIDAX vs HILFX
FIDAX vs HILFX Comparison
Open Charts FIDAX vs HILFX
JHancock Financial Industries A
Price$19.20
Change-$0.02 (-0.10%)
VolumeN/A
Net Assets303.99M
Hennessy Large Cap Financial Instl
Price$35.17
Change-$0.05 (-0.14%)
VolumeN/A
Net Assets32.29M
FIDAX vs HILFX Comparison Chart in %
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FIDAX vs. HILFX commentary
Sep 04, 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 Buy and HILFX is a Buy.
FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 304M vs. HILFX (32.3M). FIDAX pays higher dividends than HILFX: FIDAX (1.07) vs HILFX (0.64). 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 : 34.97 vs. FIDAX (7.54). HILFX return over 5 years is better than : 50.39 vs. FIDAX (21.38).
| 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 | 6.423 | 18.506 | 35% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 304M | 32.3M | 941% |
| Annual Yield % from dividends | 1.07 | 0.64 | 167% |
| Returns for 1 year | 7.54 | 34.97 | 22% |
| Returns for 3 years | 20.24 | 46.79 | 43% |
| Returns for 5 years | 21.38 | 50.39 | 42% |
| Returns for 10 years | 24.73 | 106.20 | 23% |
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