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FIDAX vs HISFX
FIDAX vs HISFX Comparison
Open Charts FIDAX vs HISFX
JHancock Financial Industries A
Price$19.33
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets301.79M
Hennessy Small Cap Financial Instl
Price$16.58
Change-$0.06 (-0.36%)
VolumeN/A
Net Assets71.23M
FIDAX vs HISFX Comparison Chart in %
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FIDAX vs. HISFX commentary
Aug 29, 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 Buy.
FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 302M vs. HISFX (71.2M). HISFX pays higher dividends than FIDAX: HISFX (2.81) vs FIDAX (1.10). FIDAX was incepted earlier than HISFX: FIDAX (29 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 : 9.20 vs. FIDAX (8.33). HISFX return over 5 years is better than : 98.82 vs. FIDAX (20.06).
| FIDAX | HISFX | FIDAX / HISFX | |
| Total Expense Ratio | 1.27 | 1.29 | 98% |
| Annual Report Gross Expense Ratio | 1.28 | 1.29 | 99% |
| Fund Existence | 29 years | 17 years | - |
| Gain YTD | 6.977 | 9.908 | 70% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 302M | 71.2M | 424% |
| Annual Yield % from dividends | 1.10 | 2.81 | 39% |
| Returns for 1 year | 8.33 | 9.20 | 91% |
| Returns for 3 years | 18.85 | 7.21 | 262% |
| Returns for 5 years | 20.06 | 98.82 | 20% |
| Returns for 10 years | 21.73 | 41.03 | 53% |
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