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FIDCX vs HSFNX
FIDCX vs HSFNX Comparison
Open Charts FIDCX vs HSFNX
JHancock Financial Industries C
Price$10.30
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets282.13M
Hennessy Small Cap Financial Investor
Price$27.98
Change+$0.25 (+0.90%)
VolumeN/A
Net Assets73.09M
FIDCX vs HSFNX Comparison Chart in %
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FIDCX vs. HSFNX commentary
Jan 16, 2026
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: 282M vs. HSFNX (73.1M). HSFNX pays higher dividends than FIDCX: HSFNX (0.82) vs FIDCX (0.26). FIDCX was incepted earlier than HSFNX: FIDCX (27 years) vs HSFNX (29 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 : 5.92 vs. FIDCX (-31.79). HSFNX return over 5 years is better than : 17.85 vs. FIDCX (-37.21).
| FIDCX | HSFNX | FIDCX / HSFNX | |
| Total Expense Ratio | 1.97 | 1.63 | 121% |
| Annual Report Gross Expense Ratio | 1.98 | 1.63 | 121% |
| Fund Existence | 27 years | 29 years | - |
| Gain YTD | -0.097 | 2.042 | -5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 282M | 73.1M | 386% |
| Annual Yield % from dividends | 0.26 | 0.82 | 32% |
| Returns for 1 year | -31.79 | 5.92 | -537% |
| Returns for 3 years | -20.21 | 8.83 | -229% |
| Returns for 5 years | -37.21 | 17.85 | -208% |
| Returns for 10 years | -22.50 | 48.40 | -46% |