FIDCX
Price
$15.86
Change
-$0.02 (-0.13%)
Updated
Oct 6 closing price
Net Assets
298.36M
HSFNX
Price
$29.02
Change
+$0.40 (+1.40%)
Updated
Oct 6 closing price
Net Assets
69.88M
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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$15.86
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets298.36M
Hennessy Small Cap Financial Investor
Price$29.02
Change+$0.40 (+1.40%)
VolumeN/A
Net Assets69.88M
FIDCX vs HSFNX Comparison Chart in %
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FIDCX vs. HSFNX commentary
Oct 07, 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 HSFNX is a Buy.

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FUNDAMENTALS
Fundamentals
FIDCX has more cash in the bank: 298M vs. HSFNX (69.9M). 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 : 8.66 vs. FIDCX (2.03). HSFNX return over 5 years is better than : 86.84 vs. FIDCX (10.18).
FIDCXHSFNXFIDCX / HSFNX
Total Expense Ratio1.971.63121%
Annual Report Gross Expense Ratio1.981.63121%
Fund Existence27 years29 years-
Gain YTD5.3056.15786%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets298M69.9M426%
Annual Yield % from dividends0.521.1943%
Returns for 1 year2.038.6623%
Returns for 3 years18.217.69237%
Returns for 5 years10.1886.8412%
Returns for 10 years5.5130.4518%
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