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FIDAX vs HSFNX
FIDAX vs HSFNX Comparison
Open Charts FIDAX vs HSFNX
JHancock Financial Industries A
Price$18.37
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets281.83M
Hennessy Small Cap Financial Investor
Price$27.40
Change+$0.34 (+1.26%)
VolumeN/A
Net Assets64.92M
FIDAX vs HSFNX Comparison Chart in %
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FIDAX vs. HSFNX commentary
Nov 20, 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 Hold and HSFNX is a Hold.
FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 282M vs. HSFNX (64.9M). HSFNX pays higher dividends than FIDAX: HSFNX (1.21) vs FIDAX (1.11). FIDAX was incepted earlier than HSFNX: FIDAX (30 years) vs HSFNX (29 years). HSFNX (1.63) is less costly to investors than FIDAX (1.28). FIDAX is a more actively managed with annual turnover of: 61.00 vs. HSFNX (54.00). FIDAX has a lower initial minimum investment than HSFNX: FIDAX (1000) vs HSFNX (2500). FIDAX annual gain was more profitable for investors over the last year : -9.97 vs. HSFNX (-10.86). HSFNX return over 5 years is better than : 36.38 vs. FIDAX (4.05).
| FIDAX | HSFNX | FIDAX / HSFNX | |
| Total Expense Ratio | 1.27 | 1.63 | 78% |
| Annual Report Gross Expense Ratio | 1.28 | 1.63 | 79% |
| Fund Existence | 30 years | 29 years | - |
| Gain YTD | 1.717 | 0.371 | 463% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 282M | 64.9M | 435% |
| Annual Yield % from dividends | 1.11 | 1.21 | 92% |
| Returns for 1 year | -9.97 | -10.86 | 92% |
| Returns for 3 years | 9.22 | -4.59 | -201% |
| Returns for 5 years | 4.05 | 36.38 | 11% |
| Returns for 10 years | 12.28 | 15.35 | 80% |
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