FIDAX
Price
$14.25
Change
+$0.08 (+0.56%)
Updated
Jul 2 closing price
Net Assets
274.69M
HISFX
Price
$17.59
Change
-$0.32 (-1.79%)
Updated
Jul 2 closing price
Net Assets
76.34M
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FIDAX vs HISFX

FIDAX vs HISFX Comparison Chart in %
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FIDAX vs. HISFX commentary
Jul 05, 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 HISFX is a Hold.

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FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 275M vs. HISFX (76.3M). HISFX pays higher dividends than FIDAX: HISFX (1.84) vs FIDAX (0.89). FIDAX was incepted earlier than HISFX: FIDAX (30 years) vs HISFX (18 years). HISFX (1.33) and FIDAX (1.30) have similar cost to investors . FIDAX is a more actively managed with annual turnover of: 63.00 vs. HISFX (35.00). 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 : 16.74 vs. FIDAX (-25.31). HISFX return over 5 years is better than : 13.67 vs. FIDAX (-31.50).
FIDAXHISFXFIDAX / HISFX
Total Expense Ratio1.291.3397%
Annual Report Gross Expense Ratio1.301.3398%
Fund Existence30 years18 years-
Gain YTD4.54915.42029%
Front Load5%N/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets275M76.3M360%
Annual Yield % from dividends0.891.8448%
Returns for 1 year-25.3116.74-151%
Returns for 3 years7.0658.7512%
Returns for 5 years-31.5013.67-230%
Returns for 10 years1.5260.843%
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