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HILFX vs TFIFX
HILFX vs TFIFX Comparison
Open Charts HILFX vs TFIFX
Hennessy Large Cap Financial Instl
Price$35.58
Change+$0.41 (+1.17%)
VolumeN/A
Net Assets31.65M
T. Rowe Price Financial Services I
Price$48.86
Change+$0.57 (+1.18%)
VolumeN/A
Net Assets2.1B
HILFX vs TFIFX Comparison Chart in %
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HILFX vs. TFIFX commentary
Sep 09, 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 StrongBuy and TFIFX is a Buy.
FUNDAMENTALS
Fundamentals
TFIFX has more cash in the bank: 2.1B vs. HILFX (31.7M). TFIFX pays higher dividends than HILFX: TFIFX (1.09) 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 : 36.46 vs. TFIFX (16.22). TFIFX return over 5 years is better than : 117.47 vs. HILFX (49.45).
| 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 | 17.766 | 13.076 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 500000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31.7M | 2.1B | 2% |
| Annual Yield % from dividends | 0.64 | 1.09 | 58% |
| Returns for 1 year | 36.46 | 16.22 | 225% |
| Returns for 3 years | 47.01 | 66.00 | 71% |
| Returns for 5 years | 49.45 | 117.47 | 42% |
| Returns for 10 years | 99.86 | N/A | - |
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