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FIDAX vs HSFNX
FIDAX vs HSFNX Comparison
Open Charts FIDAX vs HSFNX
JHancock Financial Industries A
Price$19.11
Change-$0.02 (-0.10%)
VolumeN/A
Net Assets298.36M
Hennessy Small Cap Financial Investor
Price$29.02
Change+$0.40 (+1.40%)
VolumeN/A
Net Assets69.88M
FIDAX vs HSFNX Comparison Chart in %
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FIDAX vs. HSFNX commentary
Oct 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 Hold and HSFNX is a Buy.
FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 298M vs. HSFNX (69.9M). 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 : 8.66 vs. FIDAX (4.43). HSFNX return over 5 years is better than : 86.84 vs. FIDAX (20.38).
| 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 | 5.925 | 6.157 | 96% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 298M | 69.9M | 426% |
| Annual Yield % from dividends | 1.08 | 1.19 | 90% |
| Returns for 1 year | 4.43 | 8.66 | 51% |
| Returns for 3 years | 23.97 | 7.69 | 312% |
| Returns for 5 years | 20.38 | 86.84 | 23% |
| Returns for 10 years | 21.24 | 30.45 | 70% |
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