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HILFX vs TFIFX
HILFX vs TFIFX Comparison
Open Charts HILFX vs TFIFX
Hennessy Large Cap Financial Instl
Price$35.68
Change-$0.02 (-0.06%)
VolumeN/A
Net Assets32.16M
T. Rowe Price Financial Services I
Price$48.17
Change-$0.25 (-0.52%)
VolumeN/A
Net Assets2.12B
HILFX vs TFIFX Comparison Chart in %
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HILFX vs. TFIFX commentary
Sep 17, 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 Buy and TFIFX is a Buy.
FUNDAMENTALS
Fundamentals
TFIFX has more cash in the bank: 2.12B vs. HILFX (32.2M). TFIFX pays higher dividends than HILFX: TFIFX (1.09) 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 : 40.33 vs. TFIFX (16.18). TFIFX return over 5 years is better than : 123.04 vs. HILFX (53.78).
| 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 | 20.121 | 13.876 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 500000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.2M | 2.12B | 2% |
| Annual Yield % from dividends | 0.64 | 1.09 | 58% |
| Returns for 1 year | 40.33 | 16.18 | 249% |
| Returns for 3 years | 47.59 | 64.12 | 74% |
| Returns for 5 years | 53.78 | 123.04 | 44% |
| Returns for 10 years | 110.66 | N/A | - |
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