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HILFX vs VFAIX
HILFX vs VFAIX Comparison
Open Charts HILFX vs VFAIX
Hennessy Large Cap Financial Instl
Price$31.12
Change-$0.76 (-2.38%)
VolumeN/A
Net Assets29.39M
Vanguard Financials Index Admiral
Price$60.64
Change-$1.30 (-2.10%)
VolumeN/A
Net Assets13.04B
HILFX vs VFAIX Comparison Chart
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HILFX vs. VFAIX commentary
Jun 15, 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 HILFX is a Hold and VFAIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 13B vs. HILFX (29.4M). VFAIX pays higher dividends than HILFX: VFAIX (1.77) vs HILFX (0.73). HILFX was incepted earlier than VFAIX: HILFX (10 years) vs VFAIX (21 years). HILFX (1.57) is less costly to investors than VFAIX (0.09). HILFX is a more actively managed with annual turnover of: 37.00 vs. VFAIX (5.00). VFAIX has a lower initial minimum investment than HILFX: VFAIX (100000) vs HILFX (250000). HILFX annual gain was more profitable for investors over the last year : 29.66 vs. VFAIX (22.59). VFAIX return over 5 years is better than : 106.89 vs. HILFX (44.41).
| HILFX | VFAIX | HILFX / VFAIX | |
| Total Expense Ratio | 1.57 | 0.09 | 1,744% |
| Annual Report Gross Expense Ratio | 1.57 | 0.09 | 1,744% |
| Fund Existence | 10 years | 21 years | - |
| Gain YTD | 4.711 | 2.553 | 185% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 100000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.4M | 13B | 0% |
| Annual Yield % from dividends | 0.73 | 1.77 | 41% |
| Returns for 1 year | 29.66 | 22.59 | 131% |
| Returns for 3 years | 37.51 | 58.01 | 65% |
| Returns for 5 years | 44.41 | 106.89 | 42% |
| Returns for 10 years | 63.97 | 141.11 | 45% |
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