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FIDCX vs HSFNX
FIDCX vs HSFNX Comparison
Open Charts FIDCX vs HSFNX
JHancock Financial Industries C
Price$15.14
Change-$0.32 (-2.07%)
VolumeN/A
Net Assets292.41M
Hennessy Small Cap Financial Investor
Price$24.60
Change-$0.74 (-2.92%)
VolumeN/A
Net Assets62.77M
FIDCX vs HSFNX Comparison Chart
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FIDCX vs. HSFNX 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 HSFNX is a Hold.
FUNDAMENTALS
Fundamentals
FIDCX has more cash in the bank: 292M vs. HSFNX (62.8M). HSFNX pays higher dividends than FIDCX: HSFNX (1.34) vs FIDCX (0.53). FIDCX was incepted earlier than HSFNX: FIDCX (26 years) vs HSFNX (28 years). FIDCX (1.98) is less costly to investors than HSFNX (1.63). FIDCX is a more actively managed with annual turnover of: 61.00 vs. HSFNX (54.00). FIDCX has a lower initial minimum investment than HSFNX: FIDCX (1000) vs HSFNX (2500). HSFNX annual gain was more profitable for investors over the last year : 13.31 vs. FIDCX (10.48). HSFNX return over 5 years is better than : 66.94 vs. FIDCX (11.33).
| FIDCX | HSFNX | FIDCX / HSFNX | |
| Total Expense Ratio | 1.97 | 1.63 | 121% |
| Annual Report Gross Expense Ratio | 1.98 | 1.63 | 121% |
| Fund Existence | 26 years | 28 years | - |
| Gain YTD | 0.398 | -8.754 | -5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 292M | 62.8M | 465% |
| Annual Yield % from dividends | 0.53 | 1.34 | 39% |
| Returns for 1 year | 10.48 | 13.31 | 79% |
| Returns for 3 years | 12.87 | -3.57 | -361% |
| Returns for 5 years | 11.33 | 66.94 | 17% |
| Returns for 10 years | -7.26 | 12.18 | -60% |
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