FIDCX
Price
$15.14
Change
-$0.32 (-2.07%)
Updated
Jun 13 closing price
Net Assets
292.41M
HISFX
Price
$13.84
Change
-$0.41 (-2.88%)
Updated
Jun 13 closing price
Net Assets
62.77M
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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$15.14
Change-$0.32 (-2.07%)
VolumeN/A
Net Assets292.41M
Hennessy Small Cap Financial Instl
Price$13.84
Change-$0.41 (-2.88%)
VolumeN/A
Net Assets62.77M
FIDCX vs HISFX Comparison Chart
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FIDCX vs. HISFX commentary
Jun 16, 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 HISFX is a Hold.

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FUNDAMENTALS
Fundamentals
FIDCX has more cash in the bank: 292M vs. HISFX (62.8M). HISFX pays higher dividends than FIDCX: HISFX (2.95) vs FIDCX (0.53). FIDCX was incepted earlier than HISFX: FIDCX (26 years) vs HISFX (17 years). FIDCX (1.98) is less costly to investors than HISFX (1.29). FIDCX is a more actively managed with annual turnover of: 61.00 vs. HISFX (54.00). 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 : 13.68 vs. FIDCX (10.48). HISFX return over 5 years is better than : 67.53 vs. FIDCX (11.33).
FIDCXHISFXFIDCX / HISFX
Total Expense Ratio1.971.29153%
Annual Report Gross Expense Ratio1.981.29153%
Fund Existence26 years17 years-
Gain YTD0.398-8.587-5%
Front LoadN/AN/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets292M62.8M465%
Annual Yield % from dividends0.532.9518%
Returns for 1 year10.4813.6877%
Returns for 3 years12.87-3.93-328%
Returns for 5 years11.3367.5317%
Returns for 10 years-7.2614.12-51%
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