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FIDAX vs HILFX
FIDAX vs HILFX Comparison
Open Charts FIDAX vs HILFX
JHancock Financial Industries A
Price$13.90
Change-$0.02 (-0.14%)
VolumeN/A
Net Assets295.39M
Hennessy Large Cap Financial Instl
Price$34.56
Change+$0.23 (+0.67%)
VolumeN/A
Net Assets32.52M
FIDAX vs HILFX Comparison Chart in %
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FIDAX vs. HILFX commentary
Dec 27, 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 Hold and HILFX is a Hold.
FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 295M vs. HILFX (32.5M). FIDAX pays higher dividends than HILFX: FIDAX (1.08) vs HILFX (0.65). FIDAX was incepted earlier than HILFX: FIDAX (30 years) vs HILFX (11 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 : 13.82 vs. FIDAX (-23.89). HILFX return over 5 years is better than : 25.54 vs. FIDAX (-20.47).
| 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 | 11 years | - |
| Gain YTD | -22.924 | 16.285 | -141% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 295M | 32.5M | 908% |
| Annual Yield % from dividends | 1.08 | 0.65 | 167% |
| Returns for 1 year | -23.89 | 13.82 | -173% |
| Returns for 3 years | -3.41 | 56.42 | -6% |
| Returns for 5 years | -20.47 | 25.54 | -80% |
| Returns for 10 years | -12.24 | 111.97 | -11% |
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