Interact to see
Advertisement
Advertisement
HILFX vs TFIFX
HILFX vs TFIFX Comparison
Open Charts HILFX vs TFIFX
Hennessy Large Cap Financial Instl
Price$35.49
Change+$0.26 (+0.74%)
VolumeN/A
Net Assets32.01M
T. Rowe Price Financial Services I
Price$48.37
Change+$0.54 (+1.13%)
VolumeN/A
Net Assets1.94B
HILFX vs TFIFX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
HILFX vs. TFIFX commentary
Nov 14, 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: 1.94B vs. HILFX (32M). TFIFX pays higher dividends than HILFX: TFIFX (1.13) vs HILFX (0.64). 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 : 14.23 vs. TFIFX (3.15). TFIFX return over 5 years is better than : 95.51 vs. HILFX (43.71).
| 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 | 19.415 | 13.758 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 500000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32M | 1.94B | 2% |
| Annual Yield % from dividends | 0.64 | 1.13 | 57% |
| Returns for 1 year | 14.23 | 3.15 | 452% |
| Returns for 3 years | 37.64 | 51.50 | 73% |
| Returns for 5 years | 43.71 | 95.51 | 46% |
| Returns for 10 years | 99.28 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement