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HISFX vs TFIFX
HISFX vs TFIFX Comparison
Open Charts HISFX vs TFIFX
Hennessy Small Cap Financial Instl
Price$15.50
Change-$0.26 (-1.65%)
VolumeN/A
Net Assets67.8M
T. Rowe Price Financial Services I
Price$47.29
Change-$0.63 (-1.31%)
VolumeN/A
Net Assets2.08B
HISFX vs TFIFX Comparison Chart in %
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HISFX vs. TFIFX commentary
Aug 17, 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: 2.08B vs. HISFX (67.8M). HISFX pays higher dividends than TFIFX: HISFX (2.81) 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 : 17.77 vs. HISFX (8.14). TFIFX return over 5 years is better than : 114.08 vs. HISFX (79.40).
| 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 | 2.378 | 11.218 | 21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 500000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 67.8M | 2.08B | 3% |
| Annual Yield % from dividends | 2.81 | 1.13 | 249% |
| Returns for 1 year | 8.14 | 17.77 | 46% |
| Returns for 3 years | -7.46 | 49.49 | -15% |
| Returns for 5 years | 79.40 | 114.08 | 70% |
| Returns for 10 years | 26.45 | N/A | - |
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