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FIDAX vs HISFX
FIDAX vs HISFX Comparison
Open Charts FIDAX vs HISFX
JHancock Financial Industries A
Price$13.90
Change-$0.02 (-0.14%)
VolumeN/A
Net Assets295.39M
Hennessy Small Cap Financial Instl
Price$16.01
Change-$0.06 (-0.37%)
VolumeN/A
Net Assets73.42M
FIDAX vs HISFX Comparison Chart in %
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FIDAX vs. HISFX 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 HISFX is a Hold.
FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 295M vs. HISFX (73.4M). HISFX pays higher dividends than FIDAX: HISFX (2.50) vs FIDAX (1.08). 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 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). HISFX annual gain was more profitable for investors over the last year : 4.14 vs. FIDAX (-23.89). HISFX return over 5 years is better than : 32.87 vs. FIDAX (-20.47).
| 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 | -22.924 | 5.746 | -399% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 295M | 73.4M | 402% |
| Annual Yield % from dividends | 1.08 | 2.50 | 43% |
| Returns for 1 year | -23.89 | 4.14 | -577% |
| Returns for 3 years | -3.41 | 12.82 | -27% |
| Returns for 5 years | -20.47 | 32.87 | -62% |
| Returns for 10 years | -12.24 | 35.79 | -34% |
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