FIDAX
Price
$19.25
Change
+$0.08 (+0.42%)
Updated
Jul 10 closing price
Net Assets
307.16M
HSFNX
Price
$27.95
Change
+$0.19 (+0.68%)
Updated
Jul 10 closing price
Net Assets
70.33M
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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$19.25
Change+$0.08 (+0.42%)
VolumeN/A
Net Assets307.16M
Hennessy Small Cap Financial Investor
Price$27.95
Change+$0.19 (+0.68%)
VolumeN/A
Net Assets70.33M
FIDAX vs HSFNX Comparison Chart in %
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FIDAX vs. HSFNX commentary
Jul 11, 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 StrongBuy and HSFNX is a Buy.

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FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 307M vs. HSFNX (70.3M). HSFNX pays higher dividends than FIDAX: HSFNX (1.30) vs FIDAX (1.08). 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). HSFNX annual gain was more profitable for investors over the last year : 21.54 vs. FIDAX (15.52). HSFNX return over 5 years is better than : 104.17 vs. FIDAX (28.62).
FIDAXHSFNXFIDAX / HSFNX
Total Expense Ratio1.271.6378%
Annual Report Gross Expense Ratio1.281.6379%
Fund Existence29 years29 years-
Gain YTD5.9802.634227%
Front Load5%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets307M70.3M437%
Annual Yield % from dividends1.081.3083%
Returns for 1 year15.5221.5472%
Returns for 3 years23.347.08330%
Returns for 5 years28.62104.1727%
Returns for 10 years13.7826.1853%
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