Interact to see
Advertisement
Advertisement
HISFX vs TFIFX
HISFX vs TFIFX Comparison
Open Charts HISFX vs TFIFX
Hennessy Small Cap Financial Instl
Price$16.61
Change-$0.08 (-0.48%)
VolumeN/A
Net Assets72.56M
T. Rowe Price Financial Services I
Price$48.12
Change-$0.74 (-1.51%)
VolumeN/A
Net Assets2.1B
HISFX vs TFIFX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
HISFX vs. TFIFX commentary
Sep 10, 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: 2.1B vs. HISFX (72.6M). HISFX pays higher dividends than TFIFX: HISFX (2.52) vs TFIFX (1.09). 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 : 18.27 vs. HISFX (13.05). TFIFX return over 5 years is better than : 122.14 vs. HISFX (106.01).
| 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 | 9.709 | 13.170 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 500000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 72.6M | 2.1B | 3% |
| Annual Yield % from dividends | 2.52 | 1.09 | 231% |
| Returns for 1 year | 13.05 | 18.27 | 71% |
| Returns for 3 years | 6.50 | 58.05 | 11% |
| Returns for 5 years | 106.01 | 122.14 | 87% |
| Returns for 10 years | 39.75 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement