HLFNX
Price
$35.58
Change
+$0.22 (+0.62%)
Updated
Jul 25 closing price
Net Assets
32.73M
PRISX
Price
$47.81
Change
+$0.28 (+0.59%)
Updated
Jul 25 closing price
Net Assets
2.08B
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HLFNX vs PRISX

Header iconHLFNX vs PRISX Comparison
Open Charts HLFNX vs PRISXBanner chart's image
Hennessy Large Cap Financial Investor
Price$35.58
Change+$0.22 (+0.62%)
VolumeN/A
Net Assets32.73M
T. Rowe Price Financial Services
Price$47.81
Change+$0.28 (+0.59%)
VolumeN/A
Net Assets2.08B
HLFNX vs PRISX Comparison Chart in %
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HLFNX vs. PRISX commentary
Jul 27, 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 HLFNX is a Buy and PRISX is a Buy.

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FUNDAMENTALS
Fundamentals
PRISX has more cash in the bank: 2.08B vs. HLFNX (32.7M). PRISX pays higher dividends than HLFNX: PRISX (1.06) vs HLFNX (0.49). HLFNX was incepted earlier than PRISX: HLFNX (29 years) vs PRISX (29 years). HLFNX (1.89) is less costly to investors than PRISX (0.94). PRISX is a more actively managed with annual turnover of: 46.90 vs. HLFNX (37.00). HLFNX (2500) and PRISX (2500) have matching initial minimum investment requirements. HLFNX annual gain was more profitable for investors over the last year : 38.99 vs. PRISX (18.15). PRISX return over 5 years is better than : 122.24 vs. HLFNX (61.66).
HLFNXPRISXHLFNX / PRISX
Total Expense Ratio1.890.93203%
Annual Report Gross Expense Ratio1.890.94201%
Fund Existence29 years29 years-
Gain YTD20.93812.151172%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets32.7M2.08B2%
Annual Yield % from dividends0.491.0646%
Returns for 1 year38.9918.15215%
Returns for 3 years51.1264.8879%
Returns for 5 years61.66122.2450%
Returns for 10 years86.66122.2771%
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