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HILFX vs TFIFX
HILFX vs TFIFX Comparison
Open Charts HILFX vs TFIFX
Hennessy Large Cap Financial Instl
Price$31.12
Change-$0.76 (-2.38%)
VolumeN/A
Net Assets29.39M
T. Rowe Price Financial Services I
Price$44.13
Change-$0.90 (-2.00%)
VolumeN/A
Net Assets1.91B
HILFX vs TFIFX Comparison Chart
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HILFX vs. TFIFX commentary
Jun 15, 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 Hold and TFIFX is a StrongBuy.
FUNDAMENTALS
Fundamentals
TFIFX has more cash in the bank: 1.91B vs. HILFX (29.4M). TFIFX pays higher dividends than HILFX: TFIFX (1.19) vs HILFX (0.73). HILFX was incepted earlier than TFIFX: HILFX (10 years) vs TFIFX (9 years). HILFX (1.57) is less costly to investors than TFIFX (0.79). TFIFX is a more actively managed with annual turnover of: 46.90 vs. HILFX (37.00). HILFX has a lower initial minimum investment than TFIFX: HILFX (250000) vs TFIFX (500000). HILFX annual gain was more profitable for investors over the last year : 29.66 vs. TFIFX (15.59). TFIFX return over 5 years is better than : 110.59 vs. HILFX (44.41).
| HILFX | TFIFX | HILFX / TFIFX | |
| Total Expense Ratio | 1.57 | 0.78 | 201% |
| Annual Report Gross Expense Ratio | 1.57 | 0.79 | 199% |
| Fund Existence | 10 years | 9 years | - |
| Gain YTD | 4.711 | 3.786 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 500000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.4M | 1.91B | 2% |
| Annual Yield % from dividends | 0.73 | 1.19 | 61% |
| Returns for 1 year | 29.66 | 15.59 | 190% |
| Returns for 3 years | 37.51 | 58.03 | 65% |
| Returns for 5 years | 44.41 | 110.59 | 40% |
| Returns for 10 years | 63.97 | N/A | - |
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