HILFX
Price
$35.03
Change
+$0.21 (+0.60%)
Updated
Jul 3 closing price
Net Assets
32.89M
TFIFX
Price
$47.54
Change
+$0.48 (+1.02%)
Updated
Jul 3 closing price
Net Assets
2.06B
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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$35.03
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.

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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).
HILFXTFIFXHILFX / TFIFX
Total Expense Ratio1.570.78201%
Annual Report Gross Expense Ratio1.570.79199%
Fund Existence10 years9 years-
Gain YTD17.86711.806151%
Front LoadN/AN/A-
Min. Initial Investment25000050000050%
Min. Initial Investment IRAN/AN/A-
Net Assets32.9M2.06B2%
Annual Yield % from dividends0.661.1458%
Returns for 1 year41.9121.72193%
Returns for 3 years52.8267.0279%
Returns for 5 years62.41131.1748%
Returns for 10 years87.80N/A-
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