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FIDAX vs HSFNX
FIDAX vs HSFNX Comparison
Open Charts FIDAX vs HSFNX
JHancock Financial Industries A
Price$18.67
Change+$0.08 (+0.43%)
VolumeN/A
Net Assets294.15M
Hennessy Small Cap Financial Investor
Price$26.29
Change-$0.15 (-0.57%)
VolumeN/A
Net Assets66.27M
FIDAX vs HSFNX Comparison Chart in %
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FIDAX vs. HSFNX commentary
Aug 07, 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 Hold.
FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 294M vs. HSFNX (66.3M). HSFNX pays higher dividends than FIDAX: HSFNX (1.28) vs FIDAX (1.10). FIDAX was incepted earlier than HSFNX: FIDAX (29 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 : 12.81 vs. HSFNX (7.12). HSFNX return over 5 years is better than : 76.12 vs. FIDAX (16.35).
| FIDAX | HSFNX | FIDAX / HSFNX | |
| Total Expense Ratio | 1.27 | 1.63 | 78% |
| Annual Report Gross Expense Ratio | 1.28 | 1.63 | 79% |
| Fund Existence | 29 years | 29 years | - |
| Gain YTD | 2.935 | -1.929 | -152% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 294M | 66.3M | 443% |
| Annual Yield % from dividends | 1.10 | 1.28 | 86% |
| Returns for 1 year | 12.81 | 7.12 | 180% |
| Returns for 3 years | 14.56 | -5.25 | -277% |
| Returns for 5 years | 16.35 | 76.12 | 21% |
| Returns for 10 years | 9.85 | 20.20 | 49% |
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