Interact to see
Advertisement
Advertisement
HSFNX vs VFAIX
HSFNX vs VFAIX Comparison
Open Charts HSFNX vs VFAIX
Hennessy Small Cap Financial Investor
Price$27.40
Change+$0.34 (+1.26%)
VolumeN/A
Net Assets64.92M
Vanguard Financials Index Admiral
Price$62.62
Change-$0.07 (-0.11%)
VolumeN/A
Net Assets14.04B
HSFNX vs VFAIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
HSFNX vs. VFAIX 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 HSFNX is a Hold and VFAIX is a Hold.
FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 14B vs. HSFNX (64.9M). VFAIX pays higher dividends than HSFNX: VFAIX (1.61) vs HSFNX (1.21). HSFNX was incepted earlier than VFAIX: HSFNX (29 years) vs VFAIX (22 years). HSFNX (1.63) is less costly to investors than VFAIX (0.09). HSFNX is a more actively managed with annual turnover of: 54.00 vs. VFAIX (5.00). HSFNX has a lower initial minimum investment than VFAIX: HSFNX (2500) vs VFAIX (100000). VFAIX annual gain was more profitable for investors over the last year : 2.26 vs. HSFNX (-10.86). VFAIX return over 5 years is better than : 85.56 vs. HSFNX (36.38).
| HSFNX | VFAIX | HSFNX / VFAIX | |
| Total Expense Ratio | 1.63 | 0.09 | 1,811% |
| Annual Report Gross Expense Ratio | 1.63 | 0.09 | 1,811% |
| Fund Existence | 29 years | 22 years | - |
| Gain YTD | 0.371 | 6.219 | 6% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 64.9M | 14B | 0% |
| Annual Yield % from dividends | 1.21 | 1.61 | 75% |
| Returns for 1 year | -10.86 | 2.26 | -480% |
| Returns for 3 years | -4.59 | 45.84 | -10% |
| Returns for 5 years | 36.38 | 85.56 | 43% |
| Returns for 10 years | 15.35 | 152.56 | 10% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FPFD | 21.86 | -0.01 | -0.07% |
| Fidelity Preferred Securities & Inc ETF | |||
| FLXN | 25.42 | -0.02 | -0.08% |
| Horizon Flexible Income ETF | |||
| BYM | 10.94 | -0.02 | -0.18% |
| BLACKROCK Municipal Income QUALITY TRUST | |||
| TCHP | 47.90 | -0.68 | -1.40% |
| T. Rowe Price Blue Chip Growth ETF | |||
| ETEC | 24.10 | -0.77 | -3.10% |
| iShares Breakthrough Envirtl Sol ETF | |||