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HISFX vs TFIFX
HISFX vs TFIFX Comparison
Open Charts HISFX vs TFIFX
Hennessy Small Cap Financial Instl
Price$13.84
Change-$0.41 (-2.88%)
VolumeN/A
Net Assets62.77M
T. Rowe Price Financial Services I
Price$44.13
Change-$0.90 (-2.00%)
VolumeN/A
Net Assets1.91B
HISFX vs TFIFX Comparison Chart
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HISFX vs. TFIFX commentary
Jun 16, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
TFIFX has more cash in the bank: 1.91B vs. HISFX (62.8M). HISFX pays higher dividends than TFIFX: HISFX (2.95) vs TFIFX (1.19). 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 : 15.59 vs. HISFX (13.68). TFIFX return over 5 years is better than : 110.59 vs. HISFX (67.53).
| 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 | -8.587 | 3.786 | -227% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 500000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 62.8M | 1.91B | 3% |
| Annual Yield % from dividends | 2.95 | 1.19 | 248% |
| Returns for 1 year | 13.68 | 15.59 | 88% |
| Returns for 3 years | -3.93 | 58.03 | -7% |
| Returns for 5 years | 67.53 | 110.59 | 61% |
| Returns for 10 years | 14.12 | N/A | - |
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