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HSFNX vs TFIFX
HSFNX vs TFIFX Comparison
Open Charts HSFNX vs TFIFX
Hennessy Small Cap Financial Investor
Price$27.73
Change+$0.07 (+0.25%)
VolumeN/A
Net Assets68.07M
T. Rowe Price Financial Services I
Price$47.35
Change-$0.01 (-0.02%)
VolumeN/A
Net Assets2.06B
HSFNX vs TFIFX Comparison Chart in %
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HSFNX vs. TFIFX commentary
Aug 20, 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 Buy and TFIFX is a Buy.
FUNDAMENTALS
Fundamentals
TFIFX has more cash in the bank: 2.06B vs. HSFNX (68.1M). HSFNX pays higher dividends than TFIFX: HSFNX (1.28) vs TFIFX (1.13). 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 : 17.02 vs. HSFNX (5.91). TFIFX return over 5 years is better than : 118.07 vs. HSFNX (91.91).
| 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 | 2.856 | 11.383 | 25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 68.1M | 2.06B | 3% |
| Annual Yield % from dividends | 1.28 | 1.13 | 113% |
| Returns for 1 year | 5.91 | 17.02 | 35% |
| Returns for 3 years | -4.86 | 52.90 | -9% |
| Returns for 5 years | 91.91 | 118.07 | 78% |
| Returns for 10 years | 29.23 | N/A | - |
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