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HILFX vs VFAIX
HILFX vs VFAIX Comparison
Open Charts HILFX vs VFAIX
Hennessy Large Cap Financial Instl
Price$31.91
Change+$0.51 (+1.62%)
VolumeN/A
Net Assets29.6M
Vanguard Financials Index Admiral
Price$61.03
Change+$0.10 (+0.16%)
VolumeN/A
Net Assets13.04B
HILFX vs VFAIX Comparison Chart in %
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HILFX vs. VFAIX commentary
Jun 19, 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: 13B vs. HILFX (29.6M). VFAIX pays higher dividends than HILFX: VFAIX (1.77) vs HILFX (0.73). 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 annual gain was more profitable for investors over the last year : 30.02 vs. VFAIX (21.87). VFAIX return over 5 years is better than : 107.73 vs. HILFX (44.28).
| 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 | 5.653 | 3.043 | 186% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 100000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.6M | 13B | 0% |
| Annual Yield % from dividends | 0.73 | 1.77 | 41% |
| Returns for 1 year | 30.02 | 21.87 | 137% |
| Returns for 3 years | 39.90 | 60.73 | 66% |
| Returns for 5 years | 44.28 | 107.73 | 41% |
| Returns for 10 years | 65.87 | 142.17 | 46% |
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