HSFNX vs. FASGX
Compare and contrast key facts about Hennessy Small Cap Financial Fund (HSFNX) and Fidelity Asset Manager 70% Fund (FASGX).
HSFNX is managed by BlackRock. It was launched on Jan 3, 1997. FASGX is managed by BlackRock. It was launched on Dec 30, 1991.
Performance
HSFNX vs. FASGX - Performance Comparison
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HSFNX vs. FASGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HSFNX Hennessy Small Cap Financial Fund | -0.51% | 12.79% | 10.76% | 4.64% | -11.14% | 42.76% | 2.56% | 19.91% | -15.88% | -0.20% |
FASGX Fidelity Asset Manager 70% Fund | -2.99% | 18.23% | 10.81% | 16.45% | -16.83% | 13.98% | 17.19% | 22.81% | -7.65% | 17.34% |
Returns By Period
In the year-to-date period, HSFNX achieves a -0.51% return, which is significantly higher than FASGX's -2.99% return. Both investments have delivered pretty close results over the past 10 years, with HSFNX having a 8.98% annualized return and FASGX not far behind at 8.70%.
HSFNX
- 1D
- 0.52%
- 1M
- -2.64%
- YTD
- -0.51%
- 6M
- 6.75%
- 1Y
- 19.43%
- 3Y*
- 15.63%
- 5Y*
- 4.83%
- 10Y*
- 8.98%
FASGX
- 1D
- -0.24%
- 1M
- -7.42%
- YTD
- -2.99%
- 6M
- -0.12%
- 1Y
- 15.54%
- 3Y*
- 11.72%
- 5Y*
- 6.38%
- 10Y*
- 8.70%
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HSFNX vs. FASGX - Expense Ratio Comparison
HSFNX has a 1.58% expense ratio, which is higher than FASGX's 0.67% expense ratio.
Return for Risk
HSFNX vs. FASGX — Risk / Return Rank
HSFNX
FASGX
HSFNX vs. FASGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hennessy Small Cap Financial Fund (HSFNX) and Fidelity Asset Manager 70% Fund (FASGX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| HSFNX | FASGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.72 | 1.21 | -0.49 |
Sortino ratioReturn per unit of downside risk | 1.13 | 1.73 | -0.60 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.26 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.29 | 1.55 | -0.26 |
Martin ratioReturn relative to average drawdown | 3.20 | 6.89 | -3.69 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HSFNX | FASGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.72 | 1.21 | -0.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.18 | 0.53 | -0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.31 | 0.70 | -0.39 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.60 | -0.43 |
Correlation
The correlation between HSFNX and FASGX is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
HSFNX vs. FASGX - Dividend Comparison
HSFNX's dividend yield for the trailing twelve months is around 11.05%, more than FASGX's 7.56% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HSFNX Hennessy Small Cap Financial Fund | 11.05% | 10.99% | 5.97% | 4.63% | 9.14% | 0.97% | 0.91% | 3.43% | 7.34% | 8.19% | 12.46% | 7.38% |
FASGX Fidelity Asset Manager 70% Fund | 7.56% | 7.33% | 4.60% | 1.72% | 6.69% | 2.73% | 2.20% | 5.19% | 6.31% | 2.75% | 0.20% | 5.58% |
Drawdowns
HSFNX vs. FASGX - Drawdown Comparison
The maximum HSFNX drawdown since its inception was -70.18%, which is greater than FASGX's maximum drawdown of -47.35%. Use the drawdown chart below to compare losses from any high point for HSFNX and FASGX.
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Drawdown Indicators
| HSFNX | FASGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.18% | -47.35% | -22.83% |
Max Drawdown (1Y)Largest decline over 1 year | -13.61% | -9.07% | -4.54% |
Max Drawdown (5Y)Largest decline over 5 years | -43.00% | -23.54% | -19.46% |
Max Drawdown (10Y)Largest decline over 10 years | -50.68% | -27.20% | -23.48% |
Current DrawdownCurrent decline from peak | -11.60% | -7.95% | -3.65% |
Average DrawdownAverage peak-to-trough decline | -26.15% | -6.74% | -19.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.49% | 2.04% | +3.45% |
Volatility
HSFNX vs. FASGX - Volatility Comparison
Hennessy Small Cap Financial Fund (HSFNX) and Fidelity Asset Manager 70% Fund (FASGX) have volatilities of 4.68% and 4.57%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HSFNX | FASGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.68% | 4.57% | +0.11% |
Volatility (6M)Calculated over the trailing 6-month period | 18.17% | 7.78% | +10.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.96% | 12.82% | +15.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.59% | 12.14% | +15.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.28% | 12.56% | +16.72% |