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FIDAX vs HSFNX
FIDAX vs HSFNX Comparison
Open Charts FIDAX vs HSFNX
JHancock Financial Industries A
Price$19.37
Change+$0.24 (+1.25%)
VolumeN/A
Net Assets294.62M
Hennessy Small Cap Financial Investor
Price$30.62
Change+$0.65 (+2.17%)
VolumeN/A
Net Assets72.66M
FIDAX vs HSFNX Comparison Chart in %
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FIDAX vs. HSFNX commentary
Dec 04, 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 Hold.
FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 295M vs. HSFNX (72.7M). 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 : -3.15 vs. FIDAX (-8.28). HSFNX return over 5 years is better than : 45.89 vs. FIDAX (6.46).
| 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 | 6.035 | 11.758 | 51% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 295M | 72.7M | 406% |
| Annual Yield % from dividends | 1.08 | 1.14 | 94% |
| Returns for 1 year | -8.28 | -3.15 | 263% |
| Returns for 3 years | 11.92 | 3.58 | 333% |
| Returns for 5 years | 6.46 | 45.89 | 14% |
| Returns for 10 years | 16.46 | 27.46 | 60% |
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