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HILFX vs VFAIX
HILFX vs VFAIX Comparison
Open Charts HILFX vs VFAIX
Hennessy Large Cap Financial Instl
Price$29.45
Change-$0.04 (-0.14%)
VolumeN/A
Net Assets28.36M
Vanguard Financials Index Admiral
Price$60.13
Change+$0.04 (+0.07%)
VolumeN/A
Net Assets12.4B
HILFX vs VFAIX Comparison Chart
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HILFX vs. VFAIX commentary
May 10, 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 StrongBuy and VFAIX is a Buy.
FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 12.4B vs. HILFX (28.4M). VFAIX pays higher dividends than HILFX: VFAIX (1.87) vs HILFX (0.79). HILFX was incepted earlier than VFAIX: HILFX (10 years) vs VFAIX (21 years). HILFX (1.57) is less costly to investors than VFAIX (0.09). HILFX is a more actively managed with annual turnover of: 37.00 vs. VFAIX (5.00). VFAIX has a lower initial minimum investment than HILFX: VFAIX (100000) vs HILFX (250000). HILFX (18.75) and VFAIX (18.63) have marching annual gain over last year. VFAIX return over 5 years is better than : 119.57 vs. HILFX (46.44).
| HILFX | VFAIX | HILFX / VFAIX | |
| Total Expense Ratio | 1.57 | 0.09 | 1,744% |
| Annual Report Gross Expense Ratio | 1.57 | 0.09 | 1,744% |
| Fund Existence | 10 years | 21 years | - |
| Gain YTD | -0.774 | 1.623 | -48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 100000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.4M | 12.4B | 0% |
| Annual Yield % from dividends | 0.79 | 1.87 | 42% |
| Returns for 1 year | 18.75 | 18.63 | 101% |
| Returns for 3 years | 21.09 | 46.70 | 45% |
| Returns for 5 years | 46.44 | 119.57 | 39% |
| Returns for 10 years | N/A | 144.09 | - |
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