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HISFX vs JRGRX
HISFX vs JRGRX Comparison
Open Charts HISFX vs JRGRX
Hennessy Small Cap Financial Instl
Price$16.74
Change+$0.69 (+4.30%)
VolumeN/A
Net Assets76.37M
JHancock Regional Bank R6
Price$31.75
Change+$2.48 (+8.47%)
VolumeN/A
Net Assets889.97M
HISFX vs JRGRX Comparison Chart in %
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HISFX vs. JRGRX commentary
Feb 05, 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 HISFX is a Buy and JRGRX is a Buy.
FUNDAMENTALS
Fundamentals
JRGRX has more cash in the bank: 890M vs. HISFX (76.4M). HISFX pays higher dividends than JRGRX: HISFX (2.01) vs JRGRX (1.88). HISFX was incepted earlier than JRGRX: HISFX (18 years) vs JRGRX (8 years). HISFX (1.29) is less costly to investors than JRGRX (0.86). HISFX has a lower initial minimum investment than JRGRX: HISFX (250000) vs JRGRX (1000000). HISFX (11.17) and JRGRX (10.70) have marching annual gain over last year. JRGRX return over 5 years is better than : 28.10 vs. HISFX (26.24).
| HISFX | JRGRX | HISFX / JRGRX | |
| Total Expense Ratio | 1.29 | 0.85 | 152% |
| Annual Report Gross Expense Ratio | 1.29 | 0.86 | 150% |
| Fund Existence | 18 years | 8 years | - |
| Gain YTD | 9.843 | 9.032 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 76.4M | 890M | 9% |
| Annual Yield % from dividends | 2.01 | 1.88 | 107% |
| Returns for 1 year | 11.17 | 10.70 | 104% |
| Returns for 3 years | 13.73 | 18.49 | 74% |
| Returns for 5 years | 26.24 | 28.10 | 93% |
| Returns for 10 years | 64.39 | N/A | - |
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