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FIDCX vs HISFX
FIDCX vs HISFX Comparison
Open Charts FIDCX vs HISFX
JHancock Financial Industries C
Price$15.70
Change-$0.22 (-1.38%)
VolumeN/A
Net Assets295.06M
Hennessy Small Cap Financial Instl
Price$15.83
Change-$0.16 (-1.00%)
VolumeN/A
Net Assets68.25M
FIDCX vs HISFX Comparison Chart in %
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FIDCX vs. HISFX commentary
Nov 14, 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: 295M vs. HISFX (68.3M). HISFX pays higher dividends than FIDCX: HISFX (2.65) vs FIDCX (0.53). FIDCX was incepted earlier than HISFX: FIDCX (27 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). FIDCX annual gain was more profitable for investors over the last year : -8.16 vs. HISFX (-8.60). HISFX return over 5 years is better than : 47.50 vs. FIDCX (1.08).
| 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 | 17 years | - |
| Gain YTD | 5.570 | 5.614 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 295M | 68.3M | 432% |
| Annual Yield % from dividends | 0.53 | 2.65 | 20% |
| Returns for 1 year | -8.16 | -8.60 | 95% |
| Returns for 3 years | 7.30 | -2.46 | -297% |
| Returns for 5 years | 1.08 | 47.50 | 2% |
| Returns for 10 years | 4.44 | 26.17 | 17% |
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