Ad is loading...
HISFX vs TFIFX
HISFX vs TFIFX Comparison
Open Charts HISFX vs TFIFX
Hennessy Small Cap Financial Instl
Price$14.36
Change+$0.15 (+1.06%)
VolumeN/A
Net Assets66.73M
T. Rowe Price Financial Services I
Price$43.46
Change+$0.50 (+1.16%)
VolumeN/A
Net Assets1.86B
HISFX vs TFIFX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
HISFX vs. TFIFX 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 TFIFX is a Buy.
FUNDAMENTALS
Fundamentals
TFIFX has more cash in the bank: 1.86B vs. HISFX (66.7M). HISFX pays higher dividends than TFIFX: HISFX (2.92) vs TFIFX (1.23). HISFX was incepted earlier than TFIFX: HISFX (17 years) vs TFIFX (8 years). HISFX (1.30) is less costly to investors than TFIFX (0.82). 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). HISFX annual gain was more profitable for investors over the last year : 11.89 vs. TFIFX (11.09). TFIFX return over 5 years is better than : 157.75 vs. HISFX (118.53).
| HISFX | TFIFX | HISFX / TFIFX | |
| Total Expense Ratio | 1.30 | 0.79 | 165% |
| Annual Report Gross Expense Ratio | 1.30 | 0.82 | 159% |
| Fund Existence | 17 years | 8 years | - |
| Gain YTD | -6.143 | 1.035 | -594% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 500000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 66.7M | 1.86B | 4% |
| Annual Yield % from dividends | 2.92 | 1.23 | 238% |
| Returns for 1 year | 11.89 | 11.09 | 107% |
| Returns for 3 years | -13.32 | 29.69 | -45% |
| Returns for 5 years | 118.53 | 157.75 | 75% |
| Returns for 10 years | 24.55 | N/A | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers