HILFX
Price
$36.15
Change
+$0.02 (+0.06%)
Updated
Oct 8 closing price
Net Assets
32.23M
TFIFX
Price
$47.90
Change
-$0.29 (-0.60%)
Updated
Oct 8 closing price
Net Assets
2.09B
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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$36.15
Change+$0.02 (+0.06%)
VolumeN/A
Net Assets32.23M
T. Rowe Price Financial Services I
Price$47.90
Change-$0.29 (-0.60%)
VolumeN/A
Net Assets2.09B
HILFX vs TFIFX Comparison Chart in %
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HILFX vs. TFIFX commentary
Oct 09, 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.

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FUNDAMENTALS
Fundamentals
TFIFX has more cash in the bank: 2.09B vs. HILFX (32.2M). TFIFX pays higher dividends than HILFX: TFIFX (1.10) 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 : 37.98 vs. TFIFX (13.69). TFIFX return over 5 years is better than : 116.42 vs. HILFX (48.71).
HILFXTFIFXHILFX / TFIFX
Total Expense Ratio1.570.78201%
Annual Report Gross Expense Ratio1.570.79199%
Fund Existence10 years9 years-
Gain YTD21.56813.335162%
Front LoadN/AN/A-
Min. Initial Investment25000050000050%
Min. Initial Investment IRAN/AN/A-
Net Assets32.2M2.09B2%
Annual Yield % from dividends0.641.1058%
Returns for 1 year37.9813.69277%
Returns for 3 years61.7474.1583%
Returns for 5 years48.71116.4242%
Returns for 10 years109.53N/A-
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