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FIDCX vs HILFX
FIDCX vs HILFX Comparison
Open Charts FIDCX vs HILFX
JHancock Financial Industries C
Price$10.42
Change-$5.22 (-33.38%)
VolumeN/A
Net Assets284.71M
Hennessy Large Cap Financial Instl
Price$32.58
Change-$3.47 (-9.63%)
VolumeN/A
Net Assets30.5M
FIDCX vs HILFX Comparison Chart in %
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FIDCX vs. HILFX 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 FIDCX is a Buy and HILFX is a Buy.
FUNDAMENTALS
Fundamentals
FIDCX has more cash in the bank: 285M vs. HILFX (30.5M). FIDCX pays higher dividends than HILFX: FIDCX (0.26) vs HILFX (0.00). 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 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 : 0.71 vs. FIDCX (-34.21). HILFX return over 5 years is better than : 12.50 vs. FIDCX (-37.22).
| 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 | 1.067 | -3.266 | -33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 285M | 30.5M | 934% |
| Annual Yield % from dividends | 0.26 | 0.00 | - |
| Returns for 1 year | -34.21 | 0.71 | -4,811% |
| Returns for 3 years | -20.66 | 32.09 | -64% |
| Returns for 5 years | -37.22 | 12.50 | -298% |
| Returns for 10 years | -19.75 | 134.74 | -15% |
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