HSFNX
Price
$30.62
Change
+$0.65 (+2.17%)
Updated
Dec 3 closing price
Net Assets
72.66M
TFIFX
Price
$48.72
Change
+$0.73 (+1.52%)
Updated
Dec 3 closing price
Net Assets
1.91B
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HSFNX vs TFIFX

Header iconHSFNX vs TFIFX Comparison
Open Charts HSFNX vs TFIFXBanner chart's image
Hennessy Small Cap Financial Investor
Price$30.62
Change+$0.65 (+2.17%)
VolumeN/A
Net Assets72.66M
T. Rowe Price Financial Services I
Price$48.72
Change+$0.73 (+1.52%)
VolumeN/A
Net Assets1.91B
HSFNX vs TFIFX Comparison Chart in %
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HSFNX vs. TFIFX commentary
Dec 04, 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 Buy.

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FUNDAMENTALS
Fundamentals
TFIFX has more cash in the bank: 1.91B vs. HSFNX (72.7M). 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 : -0.14 vs. HSFNX (-3.15). TFIFX return over 5 years is better than : 80.44 vs. HSFNX (45.89).
HSFNXTFIFXHSFNX / TFIFX
Total Expense Ratio1.630.78209%
Annual Report Gross Expense Ratio1.630.79206%
Fund Existence29 years9 years-
Gain YTD11.75812.88891%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets72.7M1.91B4%
Annual Yield % from dividends1.141.10103%
Returns for 1 year-3.15-0.142,205%
Returns for 3 years3.5850.477%
Returns for 5 years45.8980.4457%
Returns for 10 years27.46N/A-
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