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HILFX vs VFAIX
HILFX vs VFAIX Comparison
Open Charts HILFX vs VFAIX
Hennessy Large Cap Financial Instl
Price$36.00
Change+$0.21 (+0.59%)
VolumeN/A
Net Assets32.73M
Vanguard Financials Index Admiral
Price$65.29
Change+$0.45 (+0.69%)
VolumeN/A
Net Assets13.76B
HILFX vs VFAIX Comparison Chart in %
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HILFX vs. VFAIX commentary
Jul 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 HILFX is a Buy and VFAIX is a Buy.
FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 13.8B vs. HILFX (32.7M). VFAIX pays higher dividends than HILFX: VFAIX (1.72) vs HILFX (0.66). 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 : 39.39 vs. VFAIX (24.73). VFAIX return over 5 years is better than : 119.87 vs. HILFX (63.58).
| 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 | 21.131 | 10.545 | 200% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 100000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.7M | 13.8B | 0% |
| Annual Yield % from dividends | 0.66 | 1.72 | 38% |
| Returns for 1 year | 39.39 | 24.73 | 159% |
| Returns for 3 years | 51.76 | 63.73 | 81% |
| Returns for 5 years | 63.58 | 119.87 | 53% |
| Returns for 10 years | 91.53 | 160.20 | 57% |
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