Interact to see
Advertisement
Advertisement
FIDAX vs HSFNX
FIDAX vs HSFNX Comparison
Open Charts FIDAX vs HSFNX
JHancock Financial Industries A
Price$18.72
Change+$0.20 (+1.08%)
VolumeN/A
Net Assets289.77M
Hennessy Small Cap Financial Investor
Price$28.55
Change+$0.59 (+2.11%)
VolumeN/A
Net Assets69.22M
FIDAX vs HSFNX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FIDAX vs. HSFNX commentary
Oct 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 Buy and HSFNX is a Buy.
FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 290M vs. HSFNX (69.2M). HSFNX pays higher dividends than FIDAX: HSFNX (1.19) vs FIDAX (1.08). 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 : 3.28 vs. FIDAX (-1.47). HSFNX return over 5 years is better than : 67.40 vs. FIDAX (14.30).
| 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 | 3.654 | 5.898 | 62% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 290M | 69.2M | 419% |
| Annual Yield % from dividends | 1.08 | 1.19 | 90% |
| Returns for 1 year | -1.47 | 3.28 | -45% |
| Returns for 3 years | 16.48 | 1.82 | 908% |
| Returns for 5 years | 14.30 | 67.40 | 21% |
| Returns for 10 years | 17.47 | 27.28 | 64% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AASMX | 24.08 | 0.19 | +0.80% |
| Thrivent Small Cap Stock A | |||
| MINFX | 40.38 | 0.17 | +0.42% |
| MFS International Intrinsic Value R2 | |||
| LIFLX | 15.85 | 0.02 | +0.13% |
| Lord Abbett Focused Large Cap Value I | |||
| CCCNX | 6.24 | -0.06 | -0.95% |
| Center Coast Brookfield Midstream Foc I | |||
| MLXCX | 24.87 | -0.25 | -1.00% |
| Catalyst Energy Infrastructure C | |||