HILFX
Price
$33.34
Change
-$0.05 (-0.15%)
Updated
Nov 18 closing price
Net Assets
30.28M
JFIFX
Price
$18.36
Change
+$0.01 (+0.05%)
Updated
Nov 18 closing price
Net Assets
281.83M
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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$33.34
Change-$0.05 (-0.15%)
VolumeN/A
Net Assets30.28M
JHancock Financial Industries I
Price$18.36
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets281.83M
HILFX vs JFIFX Comparison Chart in %
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HILFX vs. JFIFX commentary
Nov 20, 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: 282M vs. HILFX (30.3M). JFIFX pays higher dividends than HILFX: JFIFX (1.30) 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 : 7.06 vs. JFIFX (-9.75). HILFX return over 5 years is better than : 32.80 vs. JFIFX (4.68).
HILFXJFIFXHILFX / JFIFX
Total Expense Ratio1.570.97162%
Annual Report Gross Expense Ratio1.570.98160%
Fund Existence10 years9 years-
Gain YTD12.3491.888654%
Front LoadN/AN/A-
Min. Initial Investment250000250000100%
Min. Initial Investment IRAN/AN/A-
Net Assets30.3M282M11%
Annual Yield % from dividends0.641.3049%
Returns for 1 year7.06-9.75-72%
Returns for 3 years34.269.57358%
Returns for 5 years32.804.68700%
Returns for 10 years82.77N/A-
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