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HILFX vs TFIFX
HILFX vs TFIFX Comparison
Open Charts HILFX vs TFIFX
Hennessy Large Cap Financial Instl
Price$33.34
Change-$0.05 (-0.15%)
VolumeN/A
Net Assets30.28M
T. Rowe Price Financial Services I
Price$46.19
Change+$0.06 (+0.13%)
VolumeN/A
Net Assets1.86B
HILFX vs TFIFX Comparison Chart in %
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HILFX vs. TFIFX commentary
Nov 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 HILFX is a Hold and TFIFX is a Hold.
FUNDAMENTALS
Fundamentals
TFIFX has more cash in the bank: 1.86B vs. HILFX (30.3M). TFIFX pays higher dividends than HILFX: TFIFX (1.13) vs HILFX (0.64). HILFX was incepted earlier than TFIFX: HILFX (10 years) vs TFIFX (9 years). HILFX (1.57) is less costly to investors than TFIFX (0.79). TFIFX is a more actively managed with annual turnover of: 46.90 vs. HILFX (37.00). HILFX has a lower initial minimum investment than TFIFX: HILFX (250000) vs TFIFX (500000). HILFX annual gain was more profitable for investors over the last year : 7.06 vs. TFIFX (-1.66). TFIFX return over 5 years is better than : 82.38 vs. HILFX (32.80).
| HILFX | TFIFX | HILFX / TFIFX | |
| Total Expense Ratio | 1.57 | 0.78 | 201% |
| Annual Report Gross Expense Ratio | 1.57 | 0.79 | 199% |
| Fund Existence | 10 years | 9 years | - |
| Gain YTD | 12.349 | 8.631 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 500000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 30.3M | 1.86B | 2% |
| Annual Yield % from dividends | 0.64 | 1.13 | 57% |
| Returns for 1 year | 7.06 | -1.66 | -424% |
| Returns for 3 years | 34.26 | 47.73 | 72% |
| Returns for 5 years | 32.80 | 82.38 | 40% |
| Returns for 10 years | 82.77 | N/A | - |
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