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FIDCX vs HILFX
FIDCX vs HILFX Comparison
Open Charts FIDCX vs HILFX
JHancock Financial Industries C
Price$10.51
Change-$0.02 (-0.19%)
VolumeN/A
Net Assets295.39M
Hennessy Large Cap Financial Instl
Price$34.56
Change+$0.23 (+0.67%)
VolumeN/A
Net Assets32.52M
FIDCX vs HILFX Comparison Chart in %
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FIDCX vs. HILFX commentary
Dec 27, 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 FIDCX is a Hold and HILFX is a Hold.
FUNDAMENTALS
Fundamentals
FIDCX has more cash in the bank: 295M vs. HILFX (32.5M). HILFX pays higher dividends than FIDCX: HILFX (0.65) vs FIDCX (0.52). FIDCX was incepted earlier than HILFX: FIDCX (27 years) vs HILFX (11 years). FIDCX (1.98) is less costly to investors than HILFX (1.57). FIDCX is a more actively managed with annual turnover of: 61.00 vs. HILFX (37.00). FIDCX has a lower initial minimum investment than HILFX: FIDCX (1000) vs HILFX (250000). HILFX annual gain was more profitable for investors over the last year : 13.82 vs. FIDCX (-31.04). HILFX return over 5 years is better than : 25.54 vs. FIDCX (-33.63).
| FIDCX | HILFX | FIDCX / HILFX | |
| Total Expense Ratio | 1.97 | 1.57 | 125% |
| Annual Report Gross Expense Ratio | 1.98 | 1.57 | 126% |
| Fund Existence | 27 years | 11 years | - |
| Gain YTD | -30.172 | 16.285 | -185% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 295M | 32.5M | 908% |
| Annual Yield % from dividends | 0.52 | 0.65 | 80% |
| Returns for 1 year | -31.04 | 13.82 | -225% |
| Returns for 3 years | -15.23 | 56.42 | -27% |
| Returns for 5 years | -33.63 | 25.54 | -132% |
| Returns for 10 years | -30.79 | 111.97 | -27% |
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