Interact to see
Advertisement
Advertisement
FIDAX vs HSFNX
FIDAX vs HSFNX Comparison
Open Charts FIDAX vs HSFNX
JHancock Financial Industries A
Price$18.93
Change-$0.27 (-1.41%)
VolumeN/A
Net Assets290.74M
Hennessy Small Cap Financial Investor
Price$28.11
Change-$0.27 (-0.95%)
VolumeN/A
Net Assets67.59M
FIDAX vs HSFNX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FIDAX vs. HSFNX commentary
Nov 14, 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 Buy and HSFNX is a Buy.
FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 291M vs. HSFNX (67.6M). HSFNX pays higher dividends than FIDAX: HSFNX (1.21) vs FIDAX (1.11). 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). FIDAX annual gain was more profitable for investors over the last year : -5.95 vs. HSFNX (-8.92). HSFNX return over 5 years is better than : 46.99 vs. FIDAX (10.48).
| 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 | 6.312 | 5.267 | 120% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 291M | 67.6M | 430% |
| Annual Yield % from dividends | 1.11 | 1.21 | 92% |
| Returns for 1 year | -5.95 | -8.92 | 67% |
| Returns for 3 years | 12.60 | -2.08 | -607% |
| Returns for 5 years | 10.48 | 46.99 | 22% |
| Returns for 10 years | 20.14 | 24.07 | 84% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OANWX | 25.93 | 0.27 | +1.05% |
| Oakmark Global Select Institutional | |||
| JVMRX | 30.00 | 0.08 | +0.27% |
| JHancock Disciplined Value Mid Cap R6 | |||
| COIRX | 18.17 | -0.01 | -0.06% |
| Calvert International Opportunities R6 | |||
| TSPFX | 6.07 | -0.01 | -0.16% |
| Transamerica Small Cap Growth R4 | |||
| JGSVX | 23.53 | -0.16 | -0.68% |
| JPMorgan Small Cap Growth R5 | |||