FIDAX
Price
$18.72
Change
+$0.20 (+1.08%)
Updated
Oct 24 closing price
Net Assets
289.77M
HSFNX
Price
$28.55
Change
+$0.59 (+2.11%)
Updated
Oct 24 closing price
Net Assets
69.22M
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FIDAX vs HSFNX

Header iconFIDAX vs HSFNX Comparison
Open Charts FIDAX vs HSFNXBanner chart's image
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 %
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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.

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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).
FIDAXHSFNXFIDAX / HSFNX
Total Expense Ratio1.271.6378%
Annual Report Gross Expense Ratio1.281.6379%
Fund Existence30 years29 years-
Gain YTD3.6545.89862%
Front Load5%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets290M69.2M419%
Annual Yield % from dividends1.081.1990%
Returns for 1 year-1.473.28-45%
Returns for 3 years16.481.82908%
Returns for 5 years14.3067.4021%
Returns for 10 years17.4727.2864%
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