FIDCX
Price
$15.50
Change
-$0.30 (-1.90%)
Updated
Feb 21 closing price
Net Assets
428.5M
HISFX
Price
$15.15
Change
-$0.41 (-2.63%)
Updated
Feb 21 closing price
Net Assets
73.7M
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FIDCX vs HISFX

Header iconFIDCX vs HISFX Comparison
Open Charts FIDCX vs HISFXBanner chart's image
JHancock Financial Industries C
Price$15.50
Change-$0.30 (-1.90%)
VolumeN/A
Net Assets428.5M
Hennessy Small Cap Financial Instl
Price$15.15
Change-$0.41 (-2.63%)
VolumeN/A
Net Assets73.7M
FIDCX vs HISFX Comparison Chart
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FIDCX vs. HISFX commentary
Feb 23, 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 HISFX is a Hold.

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FUNDAMENTALS
Fundamentals
FIDCX has more cash in the bank: 428M vs. HISFX (73.7M). HISFX pays higher dividends than FIDCX: HISFX (4.01) vs FIDCX (1.22). FIDCX was incepted earlier than HISFX: FIDCX (26 years) vs HISFX (17 years). FIDCX (72.00) and HISFX (72.00) have comparable annual turnover. FIDCX has a lower initial minimum investment than HISFX: FIDCX (1000) vs HISFX (250000). HISFX annual gain was more profitable for investors over the last year : 18.75 vs. FIDCX (15.71). HISFX return over 5 years is better than : 34.06 vs. FIDCX (-8.93).
FIDCXHISFXFIDCX / HISFX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence26 years17 years-
Gain YTD2.7850.0664,217%
Front LoadN/AN/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets428M73.7M581%
Annual Yield % from dividends1.224.0131%
Returns for 1 year15.7118.7584%
Returns for 3 years-5.64-13.0143%
Returns for 5 years-8.9334.06-26%
Returns for 10 years-0.6235.98-2%
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