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HISFX vs TFIFX
HISFX vs TFIFX Comparison
Open Charts HISFX vs TFIFX
Hennessy Small Cap Financial Instl
Price$15.63
Change+$0.22 (+1.43%)
VolumeN/A
Net Assets70.45M
T. Rowe Price Financial Services I
Price$47.54
Change+$0.48 (+1.02%)
VolumeN/A
Net Assets2.06B
HISFX vs TFIFX Comparison Chart in %
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HISFX 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 HISFX is a Buy and TFIFX is a Buy.
FUNDAMENTALS
Fundamentals
TFIFX has more cash in the bank: 2.06B vs. HISFX (70.4M). HISFX pays higher dividends than TFIFX: HISFX (2.84) vs TFIFX (1.14). HISFX was incepted earlier than TFIFX: HISFX (17 years) vs TFIFX (9 years). HISFX (1.29) is less costly to investors than TFIFX (0.79). HISFX is a more actively managed with annual turnover of: 54.00 vs. TFIFX (46.90). HISFX has a lower initial minimum investment than TFIFX: HISFX (250000) vs TFIFX (500000). HISFX (22.60) and TFIFX (21.72) have marching annual gain over last year. TFIFX return over 5 years is better than : 131.17 vs. HISFX (100.82).
| HISFX | TFIFX | HISFX / TFIFX | |
| Total Expense Ratio | 1.29 | 0.78 | 165% |
| Annual Report Gross Expense Ratio | 1.29 | 0.79 | 163% |
| Fund Existence | 17 years | 9 years | - |
| Gain YTD | 3.236 | 11.806 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 500000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 70.4M | 2.06B | 3% |
| Annual Yield % from dividends | 2.84 | 1.14 | 250% |
| Returns for 1 year | 22.60 | 21.72 | 104% |
| Returns for 3 years | 7.17 | 67.02 | 11% |
| Returns for 5 years | 100.82 | 131.17 | 77% |
| Returns for 10 years | 29.43 | N/A | - |
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