FIDAX
Price
$13.87
Change
+$0.02 (+0.14%)
Updated
Jun 18 closing price
Net Assets
270.07M
HILFX
Price
$33.54
Change
-$0.15 (-0.45%)
Updated
Jun 18 closing price
Net Assets
28.89M
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FIDAX vs HILFX

FIDAX vs HILFX Comparison Chart in %
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FIDAX vs. HILFX commentary
Jun 20, 2026

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 Buy.

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FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 270M vs. HILFX (28.9M). FIDAX pays higher dividends than HILFX: FIDAX (0.91) vs HILFX (0.00). FIDAX was incepted earlier than HILFX: FIDAX (30 years) vs HILFX (11 years). HILFX (1.55) is less costly to investors than FIDAX (1.30). FIDAX is a more actively managed with annual turnover of: 63.00 vs. HILFX (48.00). 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 : 5.11 vs. FIDAX (-23.36). HILFX return over 5 years is better than : 7.07 vs. FIDAX (-30.98).
FIDAXHILFXFIDAX / HILFX
Total Expense Ratio1.291.5583%
Annual Report Gross Expense Ratio1.301.5584%
Fund Existence30 years11 years-
Gain YTD1.761-0.416-424%
Front Load5%N/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets270M28.9M934%
Annual Yield % from dividends0.910.00-
Returns for 1 year-23.365.11-457%
Returns for 3 years2.0972.063%
Returns for 5 years-30.987.07-438%
Returns for 10 years-4.42135.16-3%
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