HSFNX
Price
$27.18
Change
+$0.02 (+0.07%)
Updated
Jul 25 closing price
Net Assets
68.15M
PRISX
Price
$47.81
Change
+$0.28 (+0.59%)
Updated
Jul 25 closing price
Net Assets
2.08B
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HSFNX vs PRISX

Header iconHSFNX vs PRISX Comparison
Open Charts HSFNX vs PRISXBanner chart's image
Hennessy Small Cap Financial Investor
Price$27.18
Change+$0.02 (+0.07%)
VolumeN/A
Net Assets68.15M
T. Rowe Price Financial Services
Price$47.81
Change+$0.28 (+0.59%)
VolumeN/A
Net Assets2.08B
HSFNX vs PRISX Comparison Chart in %
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HSFNX vs. PRISX commentary
Jul 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 HSFNX is a Hold and PRISX is a Buy.

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FUNDAMENTALS
Fundamentals
PRISX has more cash in the bank: 2.08B vs. HSFNX (68.2M). HSFNX pays higher dividends than PRISX: HSFNX (1.30) vs PRISX (1.06). HSFNX was incepted earlier than PRISX: HSFNX (29 years) vs PRISX (29 years). HSFNX (1.63) is less costly to investors than PRISX (0.94). HSFNX is a more actively managed with annual turnover of: 54.00 vs. PRISX (46.90). HSFNX (2500) and PRISX (2500) have matching initial minimum investment requirements. PRISX annual gain was more profitable for investors over the last year : 18.15 vs. HSFNX (0.33). PRISX return over 5 years is better than : 122.24 vs. HSFNX (88.98).
HSFNXPRISXHSFNX / PRISX
Total Expense Ratio1.630.93175%
Annual Report Gross Expense Ratio1.630.94173%
Fund Existence29 years29 years-
Gain YTD0.81612.1517%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets68.2M2.08B3%
Annual Yield % from dividends1.301.06123%
Returns for 1 year0.3318.152%
Returns for 3 years1.2764.882%
Returns for 5 years88.98122.2473%
Returns for 10 years24.91122.2720%
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