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HSFNX vs TFIFX
HSFNX vs TFIFX Comparison
Open Charts HSFNX vs TFIFX
Hennessy Small Cap Financial Investor
Price$24.28
Change-$0.07 (-0.29%)
VolumeN/A
Net Assets65.89M
T. Rowe Price Financial Services I
Price$41.18
Change-$0.06 (-0.15%)
VolumeN/A
Net Assets1.81B
HSFNX vs TFIFX Comparison Chart
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HSFNX vs. TFIFX commentary
Mar 12, 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 HSFNX is a Hold and TFIFX is a Hold.
FUNDAMENTALS
Fundamentals
TFIFX has more cash in the bank: 1.81B vs. HSFNX (65.9M). HSFNX pays higher dividends than TFIFX: HSFNX (1.24) vs TFIFX (1.17). HSFNX was incepted earlier than TFIFX: HSFNX (28 years) vs TFIFX (8 years). HSFNX (1.63) is less costly to investors than TFIFX (0.82). HSFNX is a more actively managed with annual turnover of: 54.00 vs. TFIFX (46.90). HSFNX has a lower initial minimum investment than TFIFX: HSFNX (2500) vs TFIFX (500000). TFIFX annual gain was more profitable for investors over the last year : 13.54 vs. HSFNX (9.36). TFIFX return over 5 years is better than : 105.69 vs. HSFNX (70.85).
| HSFNX | TFIFX | HSFNX / TFIFX | |
| Total Expense Ratio | 1.63 | 0.79 | 206% |
| Annual Report Gross Expense Ratio | 1.63 | 0.82 | 199% |
| Fund Existence | 28 years | 8 years | - |
| Gain YTD | -6.009 | 0.024 | -25,554% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 65.9M | 1.81B | 4% |
| Annual Yield % from dividends | 1.24 | 1.17 | 106% |
| Returns for 1 year | 9.36 | 13.54 | 69% |
| Returns for 3 years | -15.20 | 34.56 | -44% |
| Returns for 5 years | 70.85 | 105.69 | 67% |
| Returns for 10 years | 23.47 | N/A | - |
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