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FIDAX vs HILFX
FIDAX vs HILFX Comparison
Open Charts FIDAX vs HILFX
JHancock Financial Industries A
Price$18.33
Change+$0.16 (+0.88%)
VolumeN/A
Net Assets282.08M
Hennessy Large Cap Financial Instl
Price$34.60
Change+$0.27 (+0.79%)
VolumeN/A
Net Assets30.73M
FIDAX vs HILFX Comparison Chart in %
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FIDAX vs. HILFX commentary
Oct 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 FIDAX is a Buy and HILFX is a Hold.
FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 282M vs. HILFX (30.7M). FIDAX pays higher dividends than HILFX: FIDAX (1.08) vs HILFX (0.64). FIDAX was incepted earlier than HILFX: FIDAX (30 years) vs HILFX (10 years). HILFX (1.57) is less costly to investors than FIDAX (1.28). FIDAX is a more actively managed with annual turnover of: 61.00 vs. HILFX (37.00). FIDAX has a lower initial minimum investment than HILFX: FIDAX (1000) vs HILFX (250000). HILFX annual gain was more profitable for investors over the last year : 23.44 vs. FIDAX (-4.91). HILFX return over 5 years is better than : 45.15 vs. FIDAX (14.45).
| FIDAX | HILFX | FIDAX / HILFX | |
| Total Expense Ratio | 1.27 | 1.57 | 81% |
| Annual Report Gross Expense Ratio | 1.28 | 1.57 | 82% |
| Fund Existence | 30 years | 10 years | - |
| Gain YTD | 1.495 | 16.420 | 9% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 282M | 30.7M | 919% |
| Annual Yield % from dividends | 1.08 | 0.64 | 169% |
| Returns for 1 year | -4.91 | 23.44 | -21% |
| Returns for 3 years | 13.98 | 48.48 | 29% |
| Returns for 5 years | 14.45 | 45.15 | 32% |
| Returns for 10 years | 15.76 | 99.32 | 16% |
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