FIDCX
Price
$10.42
Change
-$5.22 (-33.38%)
Updated
Feb 3 closing price
Net Assets
284.71M
HISFX
Price
$16.74
Change
+$0.69 (+4.30%)
Updated
Feb 3 closing price
Net Assets
76.37M
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FIDCX vs HISFX

Header iconFIDCX vs HISFX Comparison
Open Charts FIDCX vs HISFXBanner chart's image
JHancock Financial Industries C
Price$10.42
Change-$5.22 (-33.38%)
VolumeN/A
Net Assets284.71M
Hennessy Small Cap Financial Instl
Price$16.74
Change+$0.69 (+4.30%)
VolumeN/A
Net Assets76.37M
FIDCX vs HISFX Comparison Chart in %
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FIDCX vs. HISFX 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 HISFX is a Buy.

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FUNDAMENTALS
Fundamentals
FIDCX has more cash in the bank: 285M vs. HISFX (76.4M). HISFX pays higher dividends than FIDCX: HISFX (2.01) vs FIDCX (0.26). FIDCX was incepted earlier than HISFX: FIDCX (27 years) vs HISFX (18 years). FIDCX (1.98) is less costly to investors than HISFX (1.29). FIDCX has a lower initial minimum investment than HISFX: FIDCX (1000) vs HISFX (250000). HISFX annual gain was more profitable for investors over the last year : 11.17 vs. FIDCX (-34.21). HISFX return over 5 years is better than : 26.24 vs. FIDCX (-37.22).
FIDCXHISFXFIDCX / HISFX
Total Expense Ratio1.971.29153%
Annual Report Gross Expense Ratio1.981.29153%
Fund Existence27 years18 years-
Gain YTD1.0679.84311%
Front LoadN/AN/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets285M76.4M373%
Annual Yield % from dividends0.262.0113%
Returns for 1 year-34.2111.17-306%
Returns for 3 years-20.6613.73-150%
Returns for 5 years-37.2226.24-142%
Returns for 10 years-19.7564.39-31%
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