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FIDCX vs HSFNX
FIDCX vs HSFNX Comparison
Open Charts FIDCX vs HSFNX
JHancock Financial Industries C
Price$14.38
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets360.47M
Hennessy Small Cap Financial Investor
Price$24.28
Change-$0.07 (-0.29%)
VolumeN/A
Net Assets65.89M
FIDCX vs HSFNX Comparison Chart
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FIDCX vs. HSFNX commentary
Mar 12, 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 Hold.
FUNDAMENTALS
Fundamentals
FIDCX has more cash in the bank: 360M vs. HSFNX (65.9M). HSFNX pays higher dividends than FIDCX: HSFNX (1.24) vs FIDCX (0.52). FIDCX was incepted earlier than HSFNX: FIDCX (26 years) vs HSFNX (28 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 : 9.36 vs. FIDCX (7.66). HSFNX return over 5 years is better than : 70.85 vs. FIDCX (16.60).
| FIDCX | HSFNX | FIDCX / HSFNX | |
| Total Expense Ratio | 1.97 | 1.63 | 121% |
| Annual Report Gross Expense Ratio | 1.98 | 1.63 | 121% |
| Fund Existence | 26 years | 28 years | - |
| Gain YTD | -1.525 | -6.009 | 25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 360M | 65.9M | 546% |
| Annual Yield % from dividends | 0.52 | 1.24 | 42% |
| Returns for 1 year | 7.66 | 9.36 | 82% |
| Returns for 3 years | -3.36 | -15.20 | 22% |
| Returns for 5 years | 16.60 | 70.85 | 23% |
| Returns for 10 years | -4.62 | 23.47 | -20% |
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