HISFX
Price
$13.08
Change
-$1.28 (-8.91%)
Updated
Apr 3 closing price
Net Assets
67.44M
PRISX
Price
$40.81
Change
-$2.75 (-6.31%)
Updated
Apr 3 closing price
Net Assets
1.88B
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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$13.08
Change-$1.28 (-8.91%)
VolumeN/A
Net Assets67.44M
T. Rowe Price Financial Services
Price$40.81
Change-$2.75 (-6.31%)
VolumeN/A
Net Assets1.88B
HISFX vs PRISX Comparison Chart
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HISFX vs. PRISX commentary
Apr 04, 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: 1.88B vs. HISFX (67.4M). HISFX pays higher dividends than PRISX: HISFX (2.92) vs PRISX (1.14). HISFX was incepted earlier than PRISX: HISFX (17 years) vs PRISX (29 years). HISFX (1.30) is less costly to investors than PRISX (0.98). 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 (12.14) and HISFX (11.89) have marching annual gain over last year. PRISX return over 5 years is better than : 159.32 vs. HISFX (118.53).
HISFXPRISXHISFX / PRISX
Total Expense Ratio1.300.93140%
Annual Report Gross Expense Ratio1.300.98133%
Fund Existence17 years29 years-
Gain YTD-6.1432.182-282%
Front LoadN/AN/A-
Min. Initial Investment250000250010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets67.4M1.88B4%
Annual Yield % from dividends2.921.14255%
Returns for 1 year11.8912.1498%
Returns for 3 years-13.3231.36-42%
Returns for 5 years118.53159.3274%
Returns for 10 years24.55113.5122%
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