FIDCX
Price
$15.72
Change
-$0.07 (-0.44%)
Updated
Oct 8 closing price
Net Assets
296.41M
HILFX
Price
$36.15
Change
+$0.02 (+0.06%)
Updated
Oct 8 closing price
Net Assets
32.23M
Interact to see
Advertisement

FIDCX vs HILFX

Header iconFIDCX vs HILFX Comparison
Open Charts FIDCX vs HILFXBanner chart's image
JHancock Financial Industries C
Price$15.72
Change-$0.07 (-0.44%)
VolumeN/A
Net Assets296.41M
Hennessy Large Cap Financial Instl
Price$36.15
Change+$0.02 (+0.06%)
VolumeN/A
Net Assets32.23M
FIDCX vs HILFX Comparison Chart in %
View a ticker or compare two or three
VS
FIDCX vs. HILFX commentary
Oct 09, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FIDCX has more cash in the bank: 296M vs. HILFX (32.2M). HILFX pays higher dividends than FIDCX: HILFX (0.64) vs FIDCX (0.52). 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 : 37.98 vs. FIDCX (2.43). HILFX return over 5 years is better than : 48.71 vs. FIDCX (8.17).
FIDCXHILFXFIDCX / HILFX
Total Expense Ratio1.971.57125%
Annual Report Gross Expense Ratio1.981.57126%
Fund Existence27 years10 years-
Gain YTD4.70821.56822%
Front LoadN/AN/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets296M32.2M919%
Annual Yield % from dividends0.520.6481%
Returns for 1 year2.4337.986%
Returns for 3 years17.5461.7428%
Returns for 5 years8.1748.7117%
Returns for 10 years4.91109.534%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RGCIX10.400.04
+0.39%
Russell Inv Global Infrastructure C
NNTWX31.83N/A
N/A
Nicholas II N
FRISX98.48N/A
N/A
Franklin Rising Dividends R6
FWATX15.81N/A
N/A
Fidelity Advisor Multi-Asset Income A
RYCHX191.34N/A
N/A
Rydex Technology C