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FIDCX vs HSFNX
FIDCX vs HSFNX Comparison
Open Charts FIDCX vs HSFNX
JHancock Financial Industries C
Price$15.64
Change+$0.20 (+1.30%)
VolumeN/A
Net Assets299.13M
Hennessy Small Cap Financial Investor
Price$25.20
Change+$0.55 (+2.23%)
VolumeN/A
Net Assets63.34M
FIDCX vs HSFNX Comparison Chart
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FIDCX vs. HSFNX commentary
Jun 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 Buy and HSFNX is a Hold.
FUNDAMENTALS
Fundamentals
FIDCX has more cash in the bank: 299M vs. HSFNX (63.3M). HSFNX pays higher dividends than FIDCX: HSFNX (1.34) vs FIDCX (0.53). 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 : 12.22 vs. FIDCX (11.13). HSFNX return over 5 years is better than : 48.78 vs. FIDCX (5.22).
| 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 | 2.387 | -8.568 | -28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 299M | 63.3M | 472% |
| Annual Yield % from dividends | 0.53 | 1.34 | 39% |
| Returns for 1 year | 11.13 | 12.22 | 91% |
| Returns for 3 years | 3.86 | -10.98 | -35% |
| Returns for 5 years | 5.22 | 48.78 | 11% |
| Returns for 10 years | -4.25 | 14.63 | -29% |
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