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FIDAX vs HLFNX
FIDAX vs HLFNX Comparison
Open Charts FIDAX vs HLFNX
JHancock Financial Industries A
Price$13.63
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets282.13M
Hennessy Large Cap Financial Investor
Price$32.87
Change-$0.28 (-0.84%)
VolumeN/A
Net Assets31.45M
FIDAX vs HLFNX Comparison Chart in %
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FIDAX vs. HLFNX commentary
Jan 15, 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 Hold and HLFNX is a Hold.
FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 282M vs. HLFNX (31.4M). FIDAX pays higher dividends than HLFNX: FIDAX (0.90) vs HLFNX (0.00). FIDAX was incepted earlier than HLFNX: FIDAX (30 years) vs HLFNX (29 years). HLFNX (1.89) is less costly to investors than FIDAX (1.28). FIDAX is a more actively managed with annual turnover of: 61.00 vs. HLFNX (37.00). FIDAX has a lower initial minimum investment than HLFNX: FIDAX (1000) vs HLFNX (2500). HLFNX annual gain was more profitable for investors over the last year : 9.64 vs. FIDAX (-24.23). HLFNX return over 5 years is better than : 18.12 vs. FIDAX (-24.31).
| FIDAX | HLFNX | FIDAX / HLFNX | |
| Total Expense Ratio | 1.27 | 1.89 | 67% |
| Annual Report Gross Expense Ratio | 1.28 | 1.89 | 68% |
| Fund Existence | 30 years | 29 years | - |
| Gain YTD | 0.000 | -1.083 | - |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 282M | 31.4M | 898% |
| Annual Yield % from dividends | 0.90 | 0.00 | - |
| Returns for 1 year | -24.23 | 9.64 | -251% |
| Returns for 3 years | -8.45 | 41.67 | -20% |
| Returns for 5 years | -24.31 | 18.12 | -134% |
| Returns for 10 years | -1.09 | 125.77 | -1% |
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