FIDCX
Price
$15.19
Change
+$0.02 (+0.13%)
Updated
Jun 18 closing price
Net Assets
292.57M
HILFX
Price
$31.91
Change
+$0.51 (+1.62%)
Updated
Jun 18 closing price
Net Assets
30.19M
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FIDCX vs HILFX

Header iconFIDCX vs HILFX Comparison
Open Charts FIDCX vs HILFXBanner chart's image
JHancock Financial Industries C
Price$15.19
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets292.57M
Hennessy Large Cap Financial Instl
Price$31.91
Change+$0.51 (+1.62%)
VolumeN/A
Net Assets30.19M
FIDCX vs HILFX Comparison Chart in %
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FIDCX vs. HILFX commentary
Jun 20, 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 FIDCX is a StrongBuy and HILFX is a Buy.

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FUNDAMENTALS
Fundamentals
FIDCX has more cash in the bank: 293M vs. HILFX (30.2M). HILFX pays higher dividends than FIDCX: HILFX (0.73) vs FIDCX (0.53). FIDCX was incepted earlier than HILFX: FIDCX (26 years) vs HILFX (10 years). FIDCX (1.98) is less costly to investors than HILFX (1.57). FIDCX is a more actively managed with annual turnover of: 61.00 vs. HILFX (37.00). FIDCX has a lower initial minimum investment than HILFX: FIDCX (1000) vs HILFX (250000). HILFX annual gain was more profitable for investors over the last year : 32.14 vs. FIDCX (9.57). HILFX return over 5 years is better than : 46.62 vs. FIDCX (10.13).
FIDCXHILFXFIDCX / HILFX
Total Expense Ratio1.971.57125%
Annual Report Gross Expense Ratio1.981.57126%
Fund Existence26 years10 years-
Gain YTD0.7297.36910%
Front LoadN/AN/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets293M30.2M970%
Annual Yield % from dividends0.530.7372%
Returns for 1 year9.5732.1430%
Returns for 3 years14.6742.1735%
Returns for 5 years10.1346.6222%
Returns for 10 years-6.7968.56-10%
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