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HISFX vs JFIFX
HISFX vs JFIFX Comparison
Open Charts HISFX vs JFIFX
Hennessy Small Cap Financial Instl
Price$16.01
Change-$0.06 (-0.37%)
VolumeN/A
Net Assets73.42M
JHancock Financial Industries I
Price$13.84
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets295.39M
HISFX vs JFIFX Comparison Chart in %
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HISFX vs. JFIFX commentary
Dec 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 HISFX is a Hold and JFIFX is a Hold.
FUNDAMENTALS
Fundamentals
JFIFX has more cash in the bank: 295M vs. HISFX (73.4M). HISFX pays higher dividends than JFIFX: HISFX (2.50) vs JFIFX (1.26). HISFX was incepted earlier than JFIFX: HISFX (18 years) vs JFIFX (9 years). HISFX (1.29) is less costly to investors than JFIFX (0.98). JFIFX is a more actively managed with annual turnover of: 61.00 vs. HISFX (54.00). HISFX (250000) and JFIFX (250000) have matching initial minimum investment requirements. HISFX annual gain was more profitable for investors over the last year : 4.14 vs. JFIFX (-24.37). HISFX return over 5 years is better than : 32.87 vs. JFIFX (-20.23).
| HISFX | JFIFX | HISFX / JFIFX | |
| Total Expense Ratio | 1.29 | 0.97 | 133% |
| Annual Report Gross Expense Ratio | 1.29 | 0.98 | 132% |
| Fund Existence | 18 years | 9 years | - |
| Gain YTD | 5.746 | -23.154 | -25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 73.4M | 295M | 25% |
| Annual Yield % from dividends | 2.50 | 1.26 | 198% |
| Returns for 1 year | 4.14 | -24.37 | -17% |
| Returns for 3 years | 12.82 | -3.24 | -396% |
| Returns for 5 years | 32.87 | -20.23 | -163% |
| Returns for 10 years | 35.79 | N/A | - |
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