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HILFX vs VFAIX
HILFX vs VFAIX Comparison
Open Charts HILFX vs VFAIX
Hennessy Large Cap Financial Instl
Price$30.29
Change+$0.54 (+1.82%)
VolumeN/A
Net Assets30.33M
Vanguard Financials Index Admiral
Price$59.11
Change+$0.85 (+1.46%)
VolumeN/A
Net Assets12.43B
HILFX vs VFAIX Comparison Chart
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HILFX vs. VFAIX commentary
Jan 15, 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 Buy and VFAIX is a Buy.
FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 12.4B vs. HILFX (30.3M). VFAIX (1.84) and HILFX (1.78) have matching dividends . HILFX was incepted earlier than VFAIX: HILFX (10 years) vs VFAIX (21 years). HILFX is a more actively managed with annual turnover of: 114.00 vs. VFAIX (20.00). VFAIX has a lower initial minimum investment than HILFX: VFAIX (100000) vs HILFX (250000). HILFX annual gain was more profitable for investors over the last year : 33.96 vs. VFAIX (28.99). VFAIX return over 5 years is better than : 54.11 vs. HILFX (23.19).
| HILFX | VFAIX | HILFX / VFAIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 10 years | 21 years | - |
| Gain YTD | 1.918 | -0.085 | -2,269% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 100000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 30.3M | 12.4B | 0% |
| Annual Yield % from dividends | 1.78 | 1.84 | 97% |
| Returns for 1 year | 33.96 | 28.99 | 117% |
| Returns for 3 years | -4.38 | 17.70 | -25% |
| Returns for 5 years | 23.19 | 54.11 | 43% |
| Returns for 10 years | N/A | 150.66 | - |
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