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HFCGX vs NAESX
HFCGX vs NAESX Comparison
Open Charts HFCGX vs NAESX
Hennessy Cornerstone Growth Investor
Price$33.02
Change+$0.15 (+0.46%)
VolumeN/A
Net Assets514.3M
Vanguard Small Cap Index I
Price$122.59
Change+$0.15 (+0.12%)
VolumeN/A
Net Assets161.26B
HFCGX vs NAESX Comparison Chart in %
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HFCGX vs. NAESX commentary
Sep 09, 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 HFCGX is a Buy and NAESX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. HFCGX (514M). NAESX pays higher dividends than HFCGX: NAESX (1.20) vs HFCGX (0.11). HFCGX was incepted earlier than NAESX: HFCGX (29 years) vs NAESX (65 years). HFCGX (1.29) is less costly to investors than NAESX (0.17). HFCGX is a more actively managed with annual turnover of: 94.00 vs. NAESX (13.00). HFCGX has a lower initial minimum investment than NAESX: HFCGX (2500) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : 15.39 vs. HFCGX (-0.90). HFCGX (70.53) and NAESX (67.86) have equivalent 5 years return.
| HFCGX | NAESX | HFCGX / NAESX | |
| Total Expense Ratio | 1.29 | 0.17 | 759% |
| Annual Report Gross Expense Ratio | 1.29 | 0.17 | 759% |
| Fund Existence | 29 years | 65 years | - |
| Gain YTD | 3.267 | 6.494 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 514M | 161B | 0% |
| Annual Yield % from dividends | 0.11 | 1.20 | 9% |
| Returns for 1 year | -0.90 | 15.39 | -6% |
| Returns for 3 years | 42.57 | 32.23 | 132% |
| Returns for 5 years | 70.53 | 67.86 | 104% |
| Returns for 10 years | 69.14 | 133.34 | 52% |
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