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FIDCX vs HISFX
FIDCX vs HISFX Comparison
Open Charts FIDCX vs HISFX
JHancock Financial Industries C
Price$15.79
Change-$0.07 (-0.44%)
VolumeN/A
Net Assets297.71M
Hennessy Small Cap Financial Instl
Price$16.21
Change-$0.13 (-0.80%)
VolumeN/A
Net Assets70.82M
FIDCX vs HISFX Comparison Chart in %
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FIDCX vs. HISFX 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 Buy and HISFX is a Hold.
FUNDAMENTALS
Fundamentals
FIDCX has more cash in the bank: 298M vs. HISFX (70.8M). HISFX pays higher dividends than FIDCX: HISFX (2.62) vs FIDCX (0.52). FIDCX was incepted earlier than HISFX: FIDCX (27 years) vs HISFX (17 years). FIDCX (1.98) is less costly to investors than HISFX (1.29). FIDCX is a more actively managed with annual turnover of: 61.00 vs. HISFX (54.00). 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 : 11.06 vs. FIDCX (3.09). HISFX return over 5 years is better than : 85.82 vs. FIDCX (8.73).
| FIDCX | HISFX | FIDCX / HISFX | |
| Total Expense Ratio | 1.97 | 1.29 | 153% |
| Annual Report Gross Expense Ratio | 1.98 | 1.29 | 153% |
| Fund Existence | 27 years | 17 years | - |
| Gain YTD | 5.172 | 7.926 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 298M | 70.8M | 421% |
| Annual Yield % from dividends | 0.52 | 2.62 | 20% |
| Returns for 1 year | 3.09 | 11.06 | 28% |
| Returns for 3 years | 18.07 | 8.75 | 206% |
| Returns for 5 years | 8.73 | 85.82 | 10% |
| Returns for 10 years | 5.38 | 34.44 | 16% |
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