FIDAX
Price
$17.08
Change
-$1.14 (-6.26%)
Updated
Apr 3 closing price
Net Assets
370.9M
HLFNX
Price
$26.77
Change
-$2.25 (-7.75%)
Updated
Apr 3 closing price
Net Assets
28.83M
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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$17.08
Change-$1.14 (-6.26%)
VolumeN/A
Net Assets370.9M
Hennessy Large Cap Financial Investor
Price$26.77
Change-$2.25 (-7.75%)
VolumeN/A
Net Assets28.83M
FIDAX vs HLFNX Comparison Chart
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FIDAX vs. HLFNX commentary
Apr 04, 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 HLFNX is a Hold.

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FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 371M vs. HLFNX (28.8M). FIDAX pays higher dividends than HLFNX: FIDAX (1.14) vs HLFNX (0.58). FIDAX was incepted earlier than HLFNX: FIDAX (29 years) vs HLFNX (28 years). HLFNX (1.80) 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 : 19.54 vs. FIDAX (11.50). HLFNX return over 5 years is better than : 77.20 vs. FIDAX (53.39).
FIDAXHLFNXFIDAX / HLFNX
Total Expense Ratio1.271.8071%
Annual Report Gross Expense Ratio1.281.8071%
Fund Existence29 years28 years-
Gain YTD0.886-1.360-65%
Front Load5%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets371M28.8M1,288%
Annual Yield % from dividends1.140.58196%
Returns for 1 year11.5019.5459%
Returns for 3 years1.255.0325%
Returns for 5 years53.3977.2069%
Returns for 10 years11.7556.8821%
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