FIDAX
Price
$19.27
Change
+$0.02 (+0.10%)
Updated
Jul 25 closing price
Net Assets
308.12M
HLFNX
Price
$35.58
Change
+$0.22 (+0.62%)
Updated
Jul 25 closing price
Net Assets
32.73M
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FIDAX vs HLFNX

Header iconFIDAX vs HLFNX Comparison
Open Charts FIDAX vs HLFNXBanner chart's image
JHancock Financial Industries A
Price$19.27
Change+$0.02 (+0.10%)
VolumeN/A
Net Assets308.12M
Hennessy Large Cap Financial Investor
Price$35.58
Change+$0.22 (+0.62%)
VolumeN/A
Net Assets32.73M
FIDAX vs HLFNX Comparison Chart in %
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FIDAX vs. HLFNX commentary
Jul 27, 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 StrongBuy and HLFNX is a Buy.

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FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 308M vs. HLFNX (32.7M). FIDAX pays higher dividends than HLFNX: FIDAX (1.08) vs HLFNX (0.49). FIDAX was incepted earlier than HLFNX: FIDAX (29 years) vs HLFNX (29 years). HLFNX (1.89) is less costly to investors than FIDAX (1.28). FIDAX is a more actively managed with annual turnover of: 61.00 vs. HLFNX (37.00). FIDAX has a lower initial minimum investment than HLFNX: FIDAX (1000) vs HLFNX (2500). HLFNX annual gain was more profitable for investors over the last year : 38.99 vs. FIDAX (10.57). HLFNX return over 5 years is better than : 61.66 vs. FIDAX (25.63).
FIDAXHLFNXFIDAX / HLFNX
Total Expense Ratio1.271.8967%
Annual Report Gross Expense Ratio1.281.8968%
Fund Existence29 years29 years-
Gain YTD6.70020.93832%
Front Load5%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets308M32.7M942%
Annual Yield % from dividends1.080.49220%
Returns for 1 year10.5738.9927%
Returns for 3 years22.1251.1243%
Returns for 5 years25.6361.6642%
Returns for 10 years13.6886.6616%
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