HILFX
Price
$35.69
Change
+$0.74 (+2.12%)
Updated
Dec 3 closing price
Net Assets
31.59M
TFIFX
Price
$47.99
Change
-$0.01 (-0.02%)
Updated
Dec 2 closing price
Net Assets
1.92B
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HILFX vs TFIFX

Header iconHILFX vs TFIFX Comparison
Open Charts HILFX vs TFIFXBanner chart's image
Hennessy Large Cap Financial Instl
Price$35.69
Change+$0.74 (+2.12%)
VolumeN/A
Net Assets31.59M
T. Rowe Price Financial Services I
Price$47.99
Change-$0.01 (-0.02%)
VolumeN/A
Net Assets1.92B
HILFX vs TFIFX Comparison Chart in %
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HILFX vs. TFIFX commentary
Dec 04, 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 Buy and TFIFX is a Buy.

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FUNDAMENTALS
Fundamentals
TFIFX has more cash in the bank: 1.92B vs. HILFX (31.6M). TFIFX pays higher dividends than HILFX: TFIFX (1.10) vs HILFX (0.65). 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 : 10.87 vs. TFIFX (-0.14). TFIFX return over 5 years is better than : 80.44 vs. HILFX (32.37).
HILFXTFIFXHILFX / TFIFX
Total Expense Ratio1.570.78201%
Annual Report Gross Expense Ratio1.570.79199%
Fund Existence10 years9 years-
Gain YTD17.53012.888136%
Front LoadN/AN/A-
Min. Initial Investment25000050000050%
Min. Initial Investment IRAN/AN/A-
Net Assets31.6M1.92B2%
Annual Yield % from dividends0.651.1059%
Returns for 1 year10.87-0.14-7,621%
Returns for 3 years38.9850.4777%
Returns for 5 years32.3780.4440%
Returns for 10 years88.92N/A-
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