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FIDAX vs HISFX
FIDAX vs HISFX Comparison
Open Charts FIDAX vs HISFX
JHancock Financial Industries A
Price$18.58
Change+$0.33 (+1.81%)
VolumeN/A
Net Assets279.17M
Hennessy Small Cap Financial Instl
Price$16.15
Change+$0.60 (+3.86%)
VolumeN/A
Net Assets65.9M
FIDAX vs HISFX Comparison Chart in %
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FIDAX vs. HISFX commentary
Nov 22, 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: 279M vs. HISFX (65.9M). HISFX pays higher dividends than FIDAX: HISFX (2.65) vs FIDAX (1.11). 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 : -9.35 vs. FIDAX (-11.50). HISFX return over 5 years is better than : 40.18 vs. FIDAX (3.93).
| 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 | 1.052 | 2.708 | 39% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 279M | 65.9M | 423% |
| Annual Yield % from dividends | 1.11 | 2.65 | 42% |
| Returns for 1 year | -11.50 | -9.35 | 123% |
| Returns for 3 years | 7.08 | -4.71 | -150% |
| Returns for 5 years | 3.93 | 40.18 | 10% |
| Returns for 10 years | 11.93 | 18.72 | 64% |
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