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FIDAX vs HISFX
FIDAX vs HISFX Comparison
Open Charts FIDAX vs HISFX
JHancock Financial Industries A
Price$18.33
Change+$0.16 (+0.88%)
VolumeN/A
Net Assets284.46M
Hennessy Small Cap Financial Instl
Price$15.24
Change+$0.25 (+1.67%)
VolumeN/A
Net Assets65.69M
FIDAX vs HISFX Comparison Chart in %
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FIDAX vs. HISFX 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 HISFX is a Hold.
FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 284M vs. HISFX (65.7M). HISFX pays higher dividends than FIDAX: HISFX (2.62) vs FIDAX (1.08). 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 (-4.91) and HISFX (-4.96) have marching annual gain over last year. HISFX return over 5 years is better than : 72.96 vs. FIDAX (14.45).
| 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 | 1.495 | 0.660 | 226% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 284M | 65.7M | 432% |
| Annual Yield % from dividends | 1.08 | 2.62 | 41% |
| Returns for 1 year | -4.91 | -4.96 | 99% |
| Returns for 3 years | 13.98 | -3.79 | -369% |
| Returns for 5 years | 14.45 | 72.96 | 20% |
| Returns for 10 years | 15.76 | 23.80 | 66% |
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