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HISFX vs TFIFX
HISFX vs TFIFX Comparison
Open Charts HISFX vs TFIFX
Hennessy Small Cap Financial Instl
Price$14.30
Change+$0.31 (+2.22%)
VolumeN/A
Net Assets64.4M
T. Rowe Price Financial Services I
Price$43.27
Change+$0.48 (+1.12%)
VolumeN/A
Net Assets1.86B
HISFX vs TFIFX Comparison Chart
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HISFX vs. TFIFX commentary
May 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 HISFX is a StrongBuy and TFIFX is a Buy.
FUNDAMENTALS
Fundamentals
TFIFX has more cash in the bank: 1.86B vs. HISFX (64.4M). HISFX pays higher dividends than TFIFX: HISFX (3.02) vs TFIFX (1.26). HISFX was incepted earlier than TFIFX: HISFX (17 years) vs TFIFX (8 years). HISFX (1.29) is less costly to investors than TFIFX (0.79). HISFX is a more actively managed with annual turnover of: 54.00 vs. TFIFX (46.90). HISFX has a lower initial minimum investment than TFIFX: HISFX (250000) vs TFIFX (500000). TFIFX annual gain was more profitable for investors over the last year : 9.50 vs. HISFX (8.42). TFIFX return over 5 years is better than : 121.50 vs. HISFX (81.00).
| HISFX | TFIFX | HISFX / TFIFX | |
| Total Expense Ratio | 1.29 | 0.78 | 165% |
| Annual Report Gross Expense Ratio | 1.29 | 0.79 | 163% |
| Fund Existence | 17 years | 8 years | - |
| Gain YTD | -7.596 | 0.635 | -1,196% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 500000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 64.4M | 1.86B | 3% |
| Annual Yield % from dividends | 3.02 | 1.26 | 240% |
| Returns for 1 year | 8.42 | 9.50 | 89% |
| Returns for 3 years | -6.01 | 44.03 | -14% |
| Returns for 5 years | 81.00 | 121.50 | 67% |
| Returns for 10 years | 22.06 | N/A | - |