FIDAX
Price
$14.42
Change
+$0.01 (+0.07%)
Updated
Jul 13 closing price
Net Assets
279.23M
HILFX
Price
$34.68
Change
+$0.10 (+0.29%)
Updated
Jul 13 closing price
Net Assets
29.5M
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FIDAX vs HILFX

FIDAX vs HILFX Comparison Chart in %
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FIDAX vs. HILFX commentary
Jul 14, 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: 279M vs. HILFX (29.5M). FIDAX pays higher dividends than HILFX: FIDAX (0.89) 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 : 0.29 vs. FIDAX (-23.71). HILFX return over 5 years is better than : 5.50 vs. FIDAX (-29.97).
FIDAXHILFXFIDAX / HILFX
Total Expense Ratio1.291.5583%
Annual Report Gross Expense Ratio1.301.5584%
Fund Existence30 years11 years-
Gain YTD5.7232.672214%
Front Load5%N/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets279M29.5M946%
Annual Yield % from dividends0.890.00-
Returns for 1 year-23.710.29-8,176%
Returns for 3 years6.3472.309%
Returns for 5 years-29.975.50-545%
Returns for 10 years-1.45137.19-1%
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