Interact to see
Advertisement
Advertisement
FIDCX vs HISFX
FIDCX vs HISFX Comparison
Open Charts FIDCX vs HISFX
JHancock Financial Industries C
Price$10.51
Change-$0.02 (-0.19%)
VolumeN/A
Net Assets295.39M
Hennessy Small Cap Financial Instl
Price$16.01
Change-$0.06 (-0.37%)
VolumeN/A
Net Assets73.42M
FIDCX vs HISFX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FIDCX vs. HISFX commentary
Dec 27, 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.
FUNDAMENTALS
Fundamentals
FIDCX has more cash in the bank: 295M vs. HISFX (73.4M). HISFX pays higher dividends than FIDCX: HISFX (2.50) vs FIDCX (0.52). 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 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 : 4.14 vs. FIDCX (-31.04). HISFX return over 5 years is better than : 32.87 vs. FIDCX (-33.63).
| FIDCX | HISFX | FIDCX / HISFX | |
| Total Expense Ratio | 1.97 | 1.29 | 153% |
| Annual Report Gross Expense Ratio | 1.98 | 1.29 | 153% |
| Fund Existence | 27 years | 18 years | - |
| Gain YTD | -30.172 | 5.746 | -525% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 295M | 73.4M | 402% |
| Annual Yield % from dividends | 0.52 | 2.50 | 21% |
| Returns for 1 year | -31.04 | 4.14 | -750% |
| Returns for 3 years | -15.23 | 12.82 | -119% |
| Returns for 5 years | -33.63 | 32.87 | -102% |
| Returns for 10 years | -30.79 | 35.79 | -86% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement