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FIDAX vs HISFX
FIDAX vs HISFX Comparison
Open Charts FIDAX vs HISFX
JHancock Financial Industries A
Price$13.79
Change-$5.06 (-26.84%)
VolumeN/A
Net Assets283.44M
Hennessy Small Cap Financial Instl
Price$16.74
Change+$0.69 (+4.30%)
VolumeN/A
Net Assets76.37M
FIDAX vs HISFX Comparison Chart in %
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FIDAX vs. HISFX commentary
Feb 05, 2026
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: 283M vs. HISFX (76.4M). HISFX pays higher dividends than FIDAX: HISFX (2.01) vs FIDAX (0.90). FIDAX was incepted earlier than HISFX: FIDAX (30 years) vs HISFX (18 years). HISFX (1.29) and FIDAX (1.28) have similar cost to investors . FIDAX has a lower initial minimum investment than HISFX: FIDAX (1000) vs HISFX (250000). HISFX annual gain was more profitable for investors over the last year : 11.17 vs. FIDAX (-26.92). HISFX return over 5 years is better than : 26.24 vs. FIDAX (-24.29).
| 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 | 18 years | - |
| Gain YTD | 1.174 | 9.843 | 12% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 283M | 76.4M | 370% |
| Annual Yield % from dividends | 0.90 | 2.01 | 45% |
| Returns for 1 year | -26.92 | 11.17 | -241% |
| Returns for 3 years | -9.02 | 13.73 | -66% |
| Returns for 5 years | -24.29 | 26.24 | -93% |
| Returns for 10 years | 2.45 | 64.39 | 4% |
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