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FIDCX vs HISFX
FIDCX vs HISFX Comparison
Open Charts FIDCX vs HISFX
JHancock Financial Industries C
Price$15.71
Change-$0.17 (-1.07%)
VolumeN/A
Net Assets298.08M
Hennessy Small Cap Financial Instl
Price$15.50
Change-$0.26 (-1.65%)
VolumeN/A
Net Assets67.8M
FIDCX vs HISFX Comparison Chart in %
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FIDCX vs. HISFX commentary
Aug 17, 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 HISFX is a Buy.
FUNDAMENTALS
Fundamentals
FIDCX has more cash in the bank: 298M vs. HISFX (67.8M). HISFX pays higher dividends than FIDCX: HISFX (2.81) vs FIDCX (0.52). 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 : 8.14 vs. FIDCX (7.10). HISFX return over 5 years is better than : 79.40 vs. FIDCX (8.06).
| FIDCX | HISFX | FIDCX / HISFX | |
| Total Expense Ratio | 1.97 | 1.29 | 153% |
| Annual Report Gross Expense Ratio | 1.98 | 1.29 | 153% |
| Fund Existence | 26 years | 17 years | - |
| Gain YTD | 4.178 | 2.378 | 176% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 298M | 67.8M | 440% |
| Annual Yield % from dividends | 0.52 | 2.81 | 19% |
| Returns for 1 year | 7.10 | 8.14 | 87% |
| Returns for 3 years | 4.10 | -7.46 | -55% |
| Returns for 5 years | 8.06 | 79.40 | 10% |
| Returns for 10 years | -2.80 | 26.45 | -11% |
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