FIDCX
Price
$15.23
Change
-$0.00 (-0.00%)
Updated
Nov 18 closing price
Net Assets
281.83M
HILFX
Price
$33.34
Change
-$0.05 (-0.15%)
Updated
Nov 18 closing price
Net Assets
30.28M
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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$15.23
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets281.83M
Hennessy Large Cap Financial Instl
Price$33.34
Change-$0.05 (-0.15%)
VolumeN/A
Net Assets30.28M
FIDCX vs HILFX Comparison Chart in %
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FIDCX vs. HILFX commentary
Nov 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 Hold and HILFX is a Hold.

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FUNDAMENTALS
Fundamentals
FIDCX has more cash in the bank: 282M vs. HILFX (30.3M). HILFX pays higher dividends than FIDCX: HILFX (0.64) vs FIDCX (0.53). FIDCX was incepted earlier than HILFX: FIDCX (27 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 : 7.06 vs. FIDCX (-12.09). HILFX return over 5 years is better than : 32.80 vs. FIDCX (-4.83).
FIDCXHILFXFIDCX / HILFX
Total Expense Ratio1.971.57125%
Annual Report Gross Expense Ratio1.981.57126%
Fund Existence27 years10 years-
Gain YTD0.99512.3498%
Front LoadN/AN/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets282M30.3M931%
Annual Yield % from dividends0.530.6483%
Returns for 1 year-12.097.06-171%
Returns for 3 years4.1034.2612%
Returns for 5 years-4.8332.80-15%
Returns for 10 years-2.4182.77-3%
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