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HSFNX vs JRGRX
HSFNX vs JRGRX Comparison
Open Charts HSFNX vs JRGRX
Hennessy Small Cap Financial Investor
Price$30.43
Change+$0.33 (+1.10%)
VolumeN/A
Net Assets76.37M
JHancock Regional Bank R6
Price$32.25
Change+$0.50 (+1.57%)
VolumeN/A
Net Assets900.95M
HSFNX vs JRGRX Comparison Chart in %
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HSFNX 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 HSFNX is a Buy and JRGRX is a Buy.
FUNDAMENTALS
Fundamentals
JRGRX has more cash in the bank: 901M vs. HSFNX (76.4M). JRGRX pays higher dividends than HSFNX: JRGRX (1.88) vs HSFNX (0.78). HSFNX was incepted earlier than JRGRX: HSFNX (29 years) vs JRGRX (8 years). HSFNX (1.63) is less costly to investors than JRGRX (0.86). HSFNX has a lower initial minimum investment than JRGRX: HSFNX (2500) vs JRGRX (1000000). JRGRX annual gain was more profitable for investors over the last year : 10.41 vs. HSFNX (9.64). JRGRX return over 5 years is better than : 30.36 vs. HSFNX (27.20).
| HSFNX | JRGRX | HSFNX / JRGRX | |
| Total Expense Ratio | 1.63 | 0.85 | 192% |
| Annual Report Gross Expense Ratio | 1.63 | 0.86 | 190% |
| Fund Existence | 29 years | 8 years | - |
| Gain YTD | 10.977 | 10.749 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 76.4M | 901M | 8% |
| Annual Yield % from dividends | 0.78 | 1.88 | 42% |
| Returns for 1 year | 9.64 | 10.41 | 93% |
| Returns for 3 years | 13.85 | 20.35 | 68% |
| Returns for 5 years | 27.20 | 30.36 | 90% |
| Returns for 10 years | 63.26 | N/A | - |
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