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FIDAX vs HISFX
FIDAX vs HISFX Comparison
Open Charts FIDAX vs HISFX
JHancock Financial Industries A
Price$18.93
Change-$0.27 (-1.41%)
VolumeN/A
Net Assets290.74M
Hennessy Small Cap Financial Instl
Price$15.83
Change-$0.16 (-1.00%)
VolumeN/A
Net Assets68.25M
FIDAX vs HISFX Comparison Chart in %
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FIDAX vs. HISFX commentary
Nov 14, 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 HISFX is a Buy.
FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 291M vs. HISFX (68.3M). HISFX pays higher dividends than FIDAX: HISFX (2.65) vs FIDAX (1.11). FIDAX was incepted earlier than HISFX: FIDAX (30 years) vs HISFX (17 years). HISFX (1.29) and FIDAX (1.28) have similar cost to investors . FIDAX is a more actively managed with annual turnover of: 61.00 vs. HISFX (54.00). FIDAX has a lower initial minimum investment than HISFX: FIDAX (1000) vs HISFX (250000). FIDAX annual gain was more profitable for investors over the last year : -6.95 vs. HISFX (-8.70). HISFX return over 5 years is better than : 46.03 vs. FIDAX (8.93).
| FIDAX | HISFX | FIDAX / HISFX | |
| Total Expense Ratio | 1.27 | 1.29 | 98% |
| Annual Report Gross Expense Ratio | 1.28 | 1.29 | 99% |
| Fund Existence | 30 years | 17 years | - |
| Gain YTD | 4.817 | 4.557 | 106% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 291M | 68.3M | 426% |
| Annual Yield % from dividends | 1.11 | 2.65 | 42% |
| Returns for 1 year | -6.95 | -8.70 | 80% |
| Returns for 3 years | 12.29 | -2.09 | -587% |
| Returns for 5 years | 8.93 | 46.03 | 19% |
| Returns for 10 years | 17.23 | 23.81 | 72% |
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