HILFX
Price
$36.15
Change
+$0.02 (+0.06%)
Updated
Oct 8 closing price
Net Assets
32.23M
JFIFX
Price
$18.93
Change
-$0.08 (-0.42%)
Updated
Oct 8 closing price
Net Assets
296.41M
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HILFX vs JFIFX

Header iconHILFX vs JFIFX Comparison
Open Charts HILFX vs JFIFXBanner chart's image
Hennessy Large Cap Financial Instl
Price$36.15
Change+$0.02 (+0.06%)
VolumeN/A
Net Assets32.23M
JHancock Financial Industries I
Price$18.93
Change-$0.08 (-0.42%)
VolumeN/A
Net Assets296.41M
HILFX vs JFIFX Comparison Chart in %
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HILFX vs. JFIFX commentary
Oct 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 HILFX is a Hold and JFIFX is a Hold.

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FUNDAMENTALS
Fundamentals
JFIFX has more cash in the bank: 296M vs. HILFX (32.2M). JFIFX pays higher dividends than HILFX: JFIFX (1.26) vs HILFX (0.64). HILFX was incepted earlier than JFIFX: HILFX (10 years) vs JFIFX (9 years). HILFX (1.57) is less costly to investors than JFIFX (0.98). JFIFX is a more actively managed with annual turnover of: 61.00 vs. HILFX (37.00). HILFX (250000) and JFIFX (250000) have matching initial minimum investment requirements. HILFX annual gain was more profitable for investors over the last year : 37.98 vs. JFIFX (5.18). HILFX return over 5 years is better than : 48.71 vs. JFIFX (18.99).
HILFXJFIFXHILFX / JFIFX
Total Expense Ratio1.570.97162%
Annual Report Gross Expense Ratio1.570.98160%
Fund Existence10 years9 years-
Gain YTD21.5685.552388%
Front LoadN/AN/A-
Min. Initial Investment250000250000100%
Min. Initial Investment IRAN/AN/A-
Net Assets32.2M296M11%
Annual Yield % from dividends0.641.2650%
Returns for 1 year37.985.18733%
Returns for 3 years61.7423.79260%
Returns for 5 years48.7118.99256%
Returns for 10 years109.53N/A-
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