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FIDAX vs HSFNX
FIDAX vs HSFNX Comparison
Open Charts FIDAX vs HSFNX
JHancock Financial Industries A
Price$19.31
Change-$0.06 (-0.31%)
VolumeN/A
Net Assets302.97M
Hennessy Small Cap Financial Investor
Price$29.12
Change-$0.19 (-0.65%)
VolumeN/A
Net Assets72.09M
FIDAX vs HSFNX Comparison Chart in %
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FIDAX vs. HSFNX commentary
Sep 16, 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: 303M vs. HSFNX (72.1M). HSFNX pays higher dividends than FIDAX: HSFNX (1.15) vs FIDAX (1.07). 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). HSFNX annual gain was more profitable for investors over the last year : 10.28 vs. FIDAX (9.71). HSFNX return over 5 years is better than : 102.31 vs. FIDAX (24.12).
| 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 | 7.254 | 8.717 | 83% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 303M | 72.1M | 420% |
| Annual Yield % from dividends | 1.07 | 1.15 | 93% |
| Returns for 1 year | 9.71 | 10.28 | 94% |
| Returns for 3 years | 19.80 | 6.70 | 295% |
| Returns for 5 years | 24.12 | 102.31 | 24% |
| Returns for 10 years | 25.48 | 38.36 | 66% |
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