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HSFNX vs TFIFX
HSFNX vs TFIFX Comparison
Open Charts HSFNX vs TFIFX
Hennessy Small Cap Financial Investor
Price$28.51
Change+$0.03 (+0.11%)
VolumeN/A
Net Assets73.65M
T. Rowe Price Financial Services I
Price$48.14
Change+$0.23 (+0.48%)
VolumeN/A
Net Assets1.91B
HSFNX vs TFIFX Comparison Chart in %
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HSFNX vs. TFIFX commentary
Dec 26, 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 TFIFX is a Hold.
FUNDAMENTALS
Fundamentals
TFIFX has more cash in the bank: 1.91B vs. HSFNX (73.7M). HSFNX (1.14) and TFIFX (1.10) have matching dividends . HSFNX was incepted earlier than TFIFX: HSFNX (29 years) vs TFIFX (9 years). HSFNX (1.63) is less costly to investors than TFIFX (0.79). HSFNX is a more actively managed with annual turnover of: 54.00 vs. TFIFX (46.90). HSFNX has a lower initial minimum investment than TFIFX: HSFNX (2500) vs TFIFX (500000). TFIFX annual gain was more profitable for investors over the last year : 11.85 vs. HSFNX (4.48). TFIFX return over 5 years is better than : 94.59 vs. HSFNX (32.88).
| HSFNX | TFIFX | HSFNX / TFIFX | |
| Total Expense Ratio | 1.63 | 0.78 | 209% |
| Annual Report Gross Expense Ratio | 1.63 | 0.79 | 206% |
| Fund Existence | 29 years | 9 years | - |
| Gain YTD | 5.749 | 13.217 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 73.7M | 1.91B | 4% |
| Annual Yield % from dividends | 1.14 | 1.10 | 103% |
| Returns for 1 year | 4.48 | 11.85 | 38% |
| Returns for 3 years | 13.66 | 59.94 | 23% |
| Returns for 5 years | 32.88 | 94.59 | 35% |
| Returns for 10 years | 34.71 | N/A | - |
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