FIDCX
Price
$15.53
Change
+$0.17 (+1.11%)
Updated
Oct 24 closing price
Net Assets
289.77M
HSFNX
Price
$28.55
Change
+$0.59 (+2.11%)
Updated
Oct 24 closing price
Net Assets
69.22M
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FIDCX vs HSFNX

Header iconFIDCX vs HSFNX Comparison
Open Charts FIDCX vs HSFNXBanner chart's image
JHancock Financial Industries C
Price$15.53
Change+$0.17 (+1.11%)
VolumeN/A
Net Assets289.77M
Hennessy Small Cap Financial Investor
Price$28.55
Change+$0.59 (+2.11%)
VolumeN/A
Net Assets69.22M
FIDCX vs HSFNX Comparison Chart in %
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FIDCX vs. HSFNX commentary
Oct 27, 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 HSFNX is a Buy.

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FUNDAMENTALS
Fundamentals
FIDCX has more cash in the bank: 290M vs. HSFNX (69.2M). HSFNX pays higher dividends than FIDCX: HSFNX (1.19) vs FIDCX (0.52). FIDCX was incepted earlier than HSFNX: FIDCX (27 years) vs HSFNX (29 years). FIDCX (1.98) is less costly to investors than HSFNX (1.63). FIDCX is a more actively managed with annual turnover of: 61.00 vs. HSFNX (54.00). FIDCX has a lower initial minimum investment than HSFNX: FIDCX (1000) vs HSFNX (2500). HSFNX annual gain was more profitable for investors over the last year : 3.28 vs. FIDCX (-3.79). HSFNX return over 5 years is better than : 67.40 vs. FIDCX (4.65).
FIDCXHSFNXFIDCX / HSFNX
Total Expense Ratio1.971.63121%
Annual Report Gross Expense Ratio1.981.63121%
Fund Existence27 years29 years-
Gain YTD2.9845.89851%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets290M69.2M419%
Annual Yield % from dividends0.521.1943%
Returns for 1 year-3.793.28-115%
Returns for 3 years10.991.82605%
Returns for 5 years4.6567.407%
Returns for 10 years2.2127.288%
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