HISFX
Price
$14.27
Change
-$0.11 (-0.76%)
Updated
Jun 25 closing price
Net Assets
64.89M
PRISX
Price
$45.66
Change
-$0.13 (-0.28%)
Updated
Jun 25 closing price
Net Assets
1.97B
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HISFX vs PRISX

Header iconHISFX vs PRISX Comparison
Open Charts HISFX vs PRISXBanner chart's image
Hennessy Small Cap Financial Instl
Price$14.27
Change-$0.11 (-0.76%)
VolumeN/A
Net Assets64.89M
T. Rowe Price Financial Services
Price$45.66
Change-$0.13 (-0.28%)
VolumeN/A
Net Assets1.97B
HISFX vs PRISX Comparison Chart in %
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HISFX vs. PRISX commentary
Jun 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 HISFX is a Buy and PRISX is a Buy.

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FUNDAMENTALS
Fundamentals
PRISX has more cash in the bank: 1.97B vs. HISFX (64.9M). HISFX pays higher dividends than PRISX: HISFX (2.95) vs PRISX (1.11). HISFX was incepted earlier than PRISX: HISFX (17 years) vs PRISX (29 years). HISFX (1.29) is less costly to investors than PRISX (0.94). HISFX is a more actively managed with annual turnover of: 54.00 vs. PRISX (46.90). PRISX has a lower initial minimum investment than HISFX: PRISX (2500) vs HISFX (250000). PRISX (17.86) and HISFX (17.83) have marching annual gain over last year. PRISX return over 5 years is better than : 125.64 vs. HISFX (88.92).
HISFXPRISXHISFX / PRISX
Total Expense Ratio1.290.93139%
Annual Report Gross Expense Ratio1.290.94137%
Fund Existence17 years29 years-
Gain YTD-5.0207.413-68%
Front LoadN/AN/A-
Min. Initial Investment250000250010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets64.9M1.97B3%
Annual Yield % from dividends2.951.11267%
Returns for 1 year17.8317.86100%
Returns for 3 years-1.0857.35-2%
Returns for 5 years88.92125.6471%
Returns for 10 years16.98109.8915%
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