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HISFX vs TFIFX
HISFX vs TFIFX Comparison
Open Charts HISFX vs TFIFX
Hennessy Small Cap Financial Instl
Price$15.83
Change-$0.16 (-1.00%)
VolumeN/A
Net Assets68.25M
T. Rowe Price Financial Services I
Price$47.64
Change-$0.73 (-1.51%)
VolumeN/A
Net Assets1.96B
HISFX vs TFIFX Comparison Chart in %
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HISFX 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 HISFX is a Buy and TFIFX is a Buy.
FUNDAMENTALS
Fundamentals
TFIFX has more cash in the bank: 1.96B vs. HISFX (68.3M). HISFX pays higher dividends than TFIFX: HISFX (2.65) vs TFIFX (1.13). 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). TFIFX annual gain was more profitable for investors over the last year : 3.15 vs. HISFX (-8.60). TFIFX return over 5 years is better than : 95.51 vs. HISFX (47.50).
| 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 | 5.614 | 13.758 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 500000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 68.3M | 1.96B | 3% |
| Annual Yield % from dividends | 2.65 | 1.13 | 235% |
| Returns for 1 year | -8.60 | 3.15 | -273% |
| Returns for 3 years | -2.46 | 51.50 | -5% |
| Returns for 5 years | 47.50 | 95.51 | 50% |
| Returns for 10 years | 26.17 | N/A | - |
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