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FIDAX vs HSFNX
FIDAX vs HSFNX Comparison
Open Charts FIDAX vs HSFNX
JHancock Financial Industries A
Price$13.92
Change+$0.06 (+0.43%)
VolumeN/A
Net Assets295.39M
Hennessy Small Cap Financial Investor
Price$28.51
Change+$0.03 (+0.11%)
VolumeN/A
Net Assets73.65M
FIDAX vs HSFNX Comparison Chart in %
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FIDAX vs. HSFNX commentary
Dec 26, 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 HSFNX is a Hold.
FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 295M vs. HSFNX (73.7M). HSFNX pays higher dividends than FIDAX: HSFNX (1.14) vs FIDAX (1.08). FIDAX was incepted earlier than HSFNX: FIDAX (30 years) vs HSFNX (29 years). HSFNX (1.63) is less costly to investors than FIDAX (1.28). FIDAX is a more actively managed with annual turnover of: 61.00 vs. HSFNX (54.00). FIDAX has a lower initial minimum investment than HSFNX: FIDAX (1000) vs HSFNX (2500). HSFNX annual gain was more profitable for investors over the last year : 4.48 vs. FIDAX (-23.89). HSFNX return over 5 years is better than : 32.88 vs. FIDAX (-20.47).
| FIDAX | HSFNX | FIDAX / HSFNX | |
| Total Expense Ratio | 1.27 | 1.63 | 78% |
| Annual Report Gross Expense Ratio | 1.28 | 1.63 | 79% |
| Fund Existence | 30 years | 29 years | - |
| Gain YTD | -22.924 | 5.749 | -399% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 295M | 73.7M | 400% |
| Annual Yield % from dividends | 1.08 | 1.14 | 94% |
| Returns for 1 year | -23.89 | 4.48 | -534% |
| Returns for 3 years | -3.41 | 13.66 | -25% |
| Returns for 5 years | -20.47 | 32.88 | -62% |
| Returns for 10 years | -12.24 | 34.71 | -35% |
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