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FIDAX vs HSFNX
FIDAX vs HSFNX Comparison
Open Charts FIDAX vs HSFNX
JHancock Financial Industries A
Price$13.74
Change+$0.11 (+0.81%)
VolumeN/A
Net Assets282.11M
Hennessy Small Cap Financial Investor
Price$28.60
Change+$0.62 (+2.22%)
VolumeN/A
Net Assets73.72M
FIDAX vs HSFNX Comparison Chart in %
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FIDAX vs. HSFNX commentary
Jan 16, 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 HSFNX is a Hold.
FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 282M vs. HSFNX (73.7M). FIDAX pays higher dividends than HSFNX: FIDAX (0.90) vs HSFNX (0.82). 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 : 5.92 vs. FIDAX (-25.54). HSFNX return over 5 years is better than : 20.47 vs. FIDAX (-23.70).
| 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 | 0.807 | 4.303 | 19% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 282M | 73.7M | 383% |
| Annual Yield % from dividends | 0.90 | 0.82 | 109% |
| Returns for 1 year | -25.54 | 5.92 | -431% |
| Returns for 3 years | -7.71 | 11.24 | -69% |
| Returns for 5 years | -23.70 | 20.47 | -116% |
| Returns for 10 years | -0.29 | 51.69 | -1% |