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HILFX vs TFIFX
HILFX vs TFIFX Comparison
Open Charts HILFX vs TFIFX
Hennessy Large Cap Financial Instl
Price$35.03
Change+$0.21 (+0.60%)
VolumeN/A
Net Assets32.89M
T. Rowe Price Financial Services I
Price$47.54
Change+$0.48 (+1.02%)
VolumeN/A
Net Assets2.06B
HILFX vs TFIFX Comparison Chart in %
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HILFX vs. TFIFX commentary
Jul 07, 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.
FUNDAMENTALS
Fundamentals
TFIFX has more cash in the bank: 2.06B vs. HILFX (32.9M). TFIFX pays higher dividends than HILFX: TFIFX (1.14) vs HILFX (0.66). 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 : 41.91 vs. TFIFX (21.72). TFIFX return over 5 years is better than : 131.17 vs. HILFX (62.41).
| 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 | 17.867 | 11.806 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 500000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.9M | 2.06B | 2% |
| Annual Yield % from dividends | 0.66 | 1.14 | 58% |
| Returns for 1 year | 41.91 | 21.72 | 193% |
| Returns for 3 years | 52.82 | 67.02 | 79% |
| Returns for 5 years | 62.41 | 131.17 | 48% |
| Returns for 10 years | 87.80 | N/A | - |
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