FIDCX
Price
$15.21
Change
+$0.13 (+0.86%)
Updated
Oct 17 closing price
Net Assets
282.08M
HILFX
Price
$34.60
Change
+$0.27 (+0.79%)
Updated
Oct 17 closing price
Net Assets
30.73M
Interact to see
Advertisement

FIDCX vs HILFX

Header iconFIDCX vs HILFX Comparison
Open Charts FIDCX vs HILFXBanner chart's image
JHancock Financial Industries C
Price$15.21
Change+$0.13 (+0.86%)
VolumeN/A
Net Assets282.08M
Hennessy Large Cap Financial Instl
Price$34.60
Change+$0.27 (+0.79%)
VolumeN/A
Net Assets30.73M
FIDCX vs HILFX Comparison Chart in %
View a ticker or compare two or three
VS
FIDCX vs. HILFX commentary
Oct 19, 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 Buy and HILFX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FIDCX has more cash in the bank: 282M vs. HILFX (30.7M). HILFX pays higher dividends than FIDCX: HILFX (0.64) vs FIDCX (0.52). FIDCX was incepted earlier than HILFX: FIDCX (27 years) vs HILFX (10 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 : 23.44 vs. FIDCX (-7.14). HILFX return over 5 years is better than : 45.15 vs. FIDCX (4.76).
FIDCXHILFXFIDCX / HILFX
Total Expense Ratio1.971.57125%
Annual Report Gross Expense Ratio1.981.57126%
Fund Existence27 years10 years-
Gain YTD0.86216.4205%
Front LoadN/AN/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets282M30.7M919%
Annual Yield % from dividends0.520.6481%
Returns for 1 year-7.1423.44-30%
Returns for 3 years8.6248.4818%
Returns for 5 years4.7645.1511%
Returns for 10 years0.7499.321%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
PTMEY1.18N/A
N/A
PT Media Nusantara Citra TBK
EERGF11.80N/A
N/A
ENERGEAN OIL AND GAS PLC
GRWLF15.45N/A
N/A
Great West Lifeco, Inc.
QABSY34.50-0.37
-1.06%
Qantas Airways Ltd.
KCCFF0.13-0.01
-4.67%
Kutcho Copper Corp.