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HILFX vs TFIFX
HILFX vs TFIFX Comparison
Open Charts HILFX vs TFIFX
Hennessy Large Cap Financial Instl
Price$36.00
Change+$0.21 (+0.59%)
VolumeN/A
Net Assets32.73M
T. Rowe Price Financial Services I
Price$47.73
Change+$0.28 (+0.59%)
VolumeN/A
Net Assets2.08B
HILFX vs TFIFX Comparison Chart in %
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HILFX vs. TFIFX commentary
Jul 28, 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: 2.08B vs. HILFX (32.7M). 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 : 39.39 vs. TFIFX (18.31). TFIFX return over 5 years is better than : 123.50 vs. HILFX (63.58).
| 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 | 21.131 | 12.253 | 172% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 500000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.7M | 2.08B | 2% |
| Annual Yield % from dividends | 0.66 | 1.14 | 58% |
| Returns for 1 year | 39.39 | 18.31 | 215% |
| Returns for 3 years | 51.76 | 65.60 | 79% |
| Returns for 5 years | 63.58 | 123.50 | 51% |
| Returns for 10 years | 91.53 | N/A | - |
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