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HSFNX vs TFIFX
HSFNX vs TFIFX Comparison
Open Charts HSFNX vs TFIFX
Hennessy Small Cap Financial Investor
Price$27.98
Change+$0.25 (+0.90%)
VolumeN/A
Net Assets73.09M
T. Rowe Price Financial Services I
Price$46.98
Change-$0.01 (-0.02%)
VolumeN/A
Net Assets1.99B
HSFNX vs TFIFX Comparison Chart in %
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HSFNX vs. TFIFX commentary
Jan 16, 2026
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: 1.99B vs. HSFNX (73.1M). TFIFX pays higher dividends than HSFNX: TFIFX (1.19) vs HSFNX (0.82). 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 : 11.56 vs. HSFNX (5.92). TFIFX return over 5 years is better than : 77.82 vs. HSFNX (17.85).
| 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 | 2.042 | -0.424 | -482% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 73.1M | 1.99B | 4% |
| Annual Yield % from dividends | 0.82 | 1.19 | 69% |
| Returns for 1 year | 5.92 | 11.56 | 51% |
| Returns for 3 years | 8.83 | 48.63 | 18% |
| Returns for 5 years | 17.85 | 77.82 | 23% |
| Returns for 10 years | 48.40 | N/A | - |