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FIDCX vs HSFNX
FIDCX vs HSFNX Comparison
Open Charts FIDCX vs HSFNX
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.
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).
| FIDCX | HSFNX | FIDCX / HSFNX | |
| Total Expense Ratio | 1.97 | 1.63 | 121% |
| Annual Report Gross Expense Ratio | 1.98 | 1.63 | 121% |
| Fund Existence | 27 years | 29 years | - |
| Gain YTD | 2.984 | 5.898 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 290M | 69.2M | 419% |
| Annual Yield % from dividends | 0.52 | 1.19 | 43% |
| Returns for 1 year | -3.79 | 3.28 | -115% |
| Returns for 3 years | 10.99 | 1.82 | 605% |
| Returns for 5 years | 4.65 | 67.40 | 7% |
| Returns for 10 years | 2.21 | 27.28 | 8% |
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