HILFX
Price
$28.52
Change
+$0.03 (+0.11%)
Updated
Apr 25 closing price
Net Assets
27.66M
TFIFX
Price
$41.29
Change
-$0.10 (-0.24%)
Updated
Apr 25 closing price
Net Assets
1.79B
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HILFX vs TFIFX

Header iconHILFX vs TFIFX Comparison
Open Charts HILFX vs TFIFXBanner chart's image
Hennessy Large Cap Financial Instl
Price$28.52
Change+$0.03 (+0.11%)
VolumeN/A
Net Assets27.66M
T. Rowe Price Financial Services I
Price$41.29
Change-$0.10 (-0.24%)
VolumeN/A
Net Assets1.79B
HILFX vs TFIFX Comparison Chart
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HILFX vs. TFIFX commentary
Apr 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 HILFX is a StrongBuy and TFIFX is a Buy.

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FUNDAMENTALS
Fundamentals
TFIFX has more cash in the bank: 1.79B vs. HILFX (27.7M). TFIFX pays higher dividends than HILFX: TFIFX (1.23) vs HILFX (0.79). HILFX was incepted earlier than TFIFX: HILFX (10 years) vs TFIFX (8 years). HILFX (1.47) is less costly to investors than TFIFX (0.82). 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 : 16.49 vs. TFIFX (8.55). TFIFX return over 5 years is better than : 126.23 vs. HILFX (51.36).
HILFXTFIFXHILFX / TFIFX
Total Expense Ratio1.470.79186%
Annual Report Gross Expense Ratio1.470.82179%
Fund Existence10 years8 years-
Gain YTD-4.139-2.658156%
Front LoadN/AN/A-
Min. Initial Investment25000050000050%
Min. Initial Investment IRAN/AN/A-
Net Assets27.7M1.79B2%
Annual Yield % from dividends0.791.2364%
Returns for 1 year16.498.55193%
Returns for 3 years12.5335.6135%
Returns for 5 years51.36126.2341%
Returns for 10 yearsN/AN/A-
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