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HISFX vs TFIFX
HISFX vs TFIFX Comparison
Open Charts HISFX vs TFIFX
Hennessy Small Cap Financial Instl
Price$16.01
Change-$0.06 (-0.37%)
VolumeN/A
Net Assets73.42M
T. Rowe Price Financial Services I
Price$48.08
Change-$0.06 (-0.12%)
VolumeN/A
Net Assets1.91B
HISFX vs TFIFX Comparison Chart in %
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HISFX vs. TFIFX commentary
Dec 27, 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 Hold and TFIFX is a Hold.
FUNDAMENTALS
Fundamentals
TFIFX has more cash in the bank: 1.91B vs. HISFX (73.4M). HISFX pays higher dividends than TFIFX: HISFX (2.50) vs TFIFX (1.10). HISFX was incepted earlier than TFIFX: HISFX (18 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 : 11.85 vs. HISFX (4.14). TFIFX return over 5 years is better than : 94.59 vs. HISFX (32.87).
| HISFX | TFIFX | HISFX / TFIFX | |
| Total Expense Ratio | 1.29 | 0.78 | 165% |
| Annual Report Gross Expense Ratio | 1.29 | 0.79 | 163% |
| Fund Existence | 18 years | 9 years | - |
| Gain YTD | 5.746 | 13.217 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 500000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 73.4M | 1.91B | 4% |
| Annual Yield % from dividends | 2.50 | 1.10 | 227% |
| Returns for 1 year | 4.14 | 11.85 | 35% |
| Returns for 3 years | 12.82 | 59.94 | 21% |
| Returns for 5 years | 32.87 | 94.59 | 35% |
| Returns for 10 years | 35.79 | N/A | - |
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