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HISFX vs TFIFX
HISFX vs TFIFX Comparison
Open Charts HISFX vs TFIFX
Hennessy Small Cap Financial Instl
Price$14.27
Change-$0.11 (-0.76%)
VolumeN/A
Net Assets64.89M
T. Rowe Price Financial Services I
Price$45.58
Change-$0.12 (-0.26%)
VolumeN/A
Net Assets1.97B
HISFX vs TFIFX Comparison Chart in %
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HISFX vs. TFIFX 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 TFIFX is a Buy.
FUNDAMENTALS
Fundamentals
TFIFX has more cash in the bank: 1.97B vs. HISFX (64.9M). HISFX pays higher dividends than TFIFX: HISFX (2.95) vs TFIFX (1.19). 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 (17.99) and HISFX (17.83) have marching annual gain over last year. TFIFX return over 5 years is better than : 126.84 vs. HISFX (88.92).
| 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 | -5.020 | 7.479 | -67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 500000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 64.9M | 1.97B | 3% |
| Annual Yield % from dividends | 2.95 | 1.19 | 248% |
| Returns for 1 year | 17.83 | 17.99 | 99% |
| Returns for 3 years | -1.08 | 57.94 | -2% |
| Returns for 5 years | 88.92 | 126.84 | 70% |
| Returns for 10 years | 16.98 | N/A | - |
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