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HISFX vs TFIFX
HISFX vs TFIFX Comparison
Open Charts HISFX vs TFIFX
Hennessy Small Cap Financial Instl
Price$16.15
Change+$0.60 (+3.86%)
VolumeN/A
Net Assets65.9M
T. Rowe Price Financial Services I
Price$46.71
Change+$0.70 (+1.52%)
VolumeN/A
Net Assets1.84B
HISFX vs TFIFX Comparison Chart in %
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HISFX vs. TFIFX commentary
Nov 22, 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 Hold and TFIFX is a Buy.
FUNDAMENTALS
Fundamentals
TFIFX has more cash in the bank: 1.84B vs. HISFX (65.9M). HISFX pays higher dividends than TFIFX: HISFX (2.65) vs TFIFX (1.13). HISFX was incepted earlier than TFIFX: HISFX (17 years) vs TFIFX (9 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 : -2.64 vs. HISFX (-9.35). TFIFX return over 5 years is better than : 82.60 vs. HISFX (40.18).
| 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 | 9 years | - |
| Gain YTD | 2.708 | 8.208 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 500000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 65.9M | 1.84B | 4% |
| Annual Yield % from dividends | 2.65 | 1.13 | 235% |
| Returns for 1 year | -9.35 | -2.64 | 354% |
| Returns for 3 years | -4.71 | 45.09 | -10% |
| Returns for 5 years | 40.18 | 82.60 | 49% |
| Returns for 10 years | 18.72 | N/A | - |
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