Interact to see
Advertisement
Advertisement
FIDAX vs HISFX
FIDAX vs HISFX Comparison
Open Charts FIDAX vs HISFX
JHancock Financial Industries A
Price$19.03
Change-$0.08 (-0.42%)
VolumeN/A
Net Assets297.71M
Hennessy Small Cap Financial Instl
Price$16.21
Change-$0.13 (-0.80%)
VolumeN/A
Net Assets70.82M
FIDAX vs HISFX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FIDAX vs. HISFX commentary
Oct 09, 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 HISFX is a Hold.
FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 298M vs. HISFX (70.8M). HISFX pays higher dividends than FIDAX: HISFX (2.62) vs FIDAX (1.08). FIDAX was incepted earlier than HISFX: FIDAX (30 years) vs HISFX (17 years). HISFX (1.29) and FIDAX (1.28) have similar cost to investors . FIDAX is a more actively managed with annual turnover of: 61.00 vs. HISFX (54.00). FIDAX has a lower initial minimum investment than HISFX: FIDAX (1000) vs HISFX (250000). HISFX annual gain was more profitable for investors over the last year : 11.06 vs. FIDAX (5.58). HISFX return over 5 years is better than : 85.82 vs. FIDAX (18.76).
| FIDAX | HISFX | FIDAX / HISFX | |
| Total Expense Ratio | 1.27 | 1.29 | 98% |
| Annual Report Gross Expense Ratio | 1.28 | 1.29 | 99% |
| Fund Existence | 30 years | 17 years | - |
| Gain YTD | 5.814 | 7.926 | 73% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 298M | 70.8M | 421% |
| Annual Yield % from dividends | 1.08 | 2.62 | 41% |
| Returns for 1 year | 5.58 | 11.06 | 50% |
| Returns for 3 years | 23.85 | 8.75 | 272% |
| Returns for 5 years | 18.76 | 85.82 | 22% |
| Returns for 10 years | 21.11 | 34.44 | 61% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement