FIDAX
Price
$13.90
Change
+$0.11 (+0.80%)
Updated
Feb 4 closing price
Net Assets
287.63M
HSFNX
Price
$30.43
Change
+$0.33 (+1.10%)
Updated
Feb 4 closing price
Net Assets
76.37M
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FIDAX vs HSFNX

Header iconFIDAX vs HSFNX Comparison
Open Charts FIDAX vs HSFNXBanner chart's image
JHancock Financial Industries A
Price$13.90
Change+$0.11 (+0.80%)
VolumeN/A
Net Assets287.63M
Hennessy Small Cap Financial Investor
Price$30.43
Change+$0.33 (+1.10%)
VolumeN/A
Net Assets76.37M
FIDAX vs HSFNX Comparison Chart in %
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FIDAX vs. HSFNX 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 HSFNX is a Buy.

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FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 288M vs. HSFNX (76.4M). FIDAX pays higher dividends than HSFNX: FIDAX (0.90) vs HSFNX (0.78). 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 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 : 9.64 vs. FIDAX (-26.22). HSFNX return over 5 years is better than : 27.20 vs. FIDAX (-23.96).
FIDAXHSFNXFIDAX / HSFNX
Total Expense Ratio1.271.6378%
Annual Report Gross Expense Ratio1.281.6379%
Fund Existence30 years29 years-
Gain YTD1.98110.97718%
Front Load5%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets288M76.4M377%
Annual Yield % from dividends0.900.78115%
Returns for 1 year-26.229.64-272%
Returns for 3 years-8.3013.85-60%
Returns for 5 years-23.9627.20-88%
Returns for 10 years3.2763.265%
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