DTF Tax-Free Income 2028 Term Fund (DTF) vs Hennessy Advisors (HNNA)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Hennessy Advisors (HNNA) has outperformed DTF Tax-Free Income 2028 Term Fund (DTF) over the past year, losing 2.2% versus a loss of 2.4%. Over five years, HNNA leads with a -1.3% price change compared with -21.8% for DTF. Hennessy Advisors is the larger company by market cap ($80.8 million vs $79.0 million), about 1.0 times the size.
On valuation, Hennessy Advisors trades at a lower trailing P/E (9.7x vs 27.4x for DTF Tax-Free Income 2028 Term Fund). Hennessy Advisors offers the higher dividend yield (5.66% vs 3.47%).
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | DTF | HNNA |
|---|---|---|
| Share price | $11.24 | $10.22 |
| Market cap | $79.01M | $80.75M |
| 1-day change | +0.31% | -0.62% |
| YTD return | -1.93% | +6.98% |
| 1-year return | -2.35% | -2.19% |
| 5-year return | -21.84% | -1.25% |
| P/E ratio (TTM) | 27.41 | 9.73 |
| Forward P/E | — | 8.17 |
| EPS (TTM) | $0.41 | $1.05 |
| Dividend yield | 3.47% | 5.66% |
| Annual dividend | $0.39 | $0.578 |
| 52-week high | $11.61 | $11.02 |
| 52-week low | $11.14 | $8.90 |
| Distance from 52-week high | -3.19% | -7.30% |
| Average volume | 6.58K | 6.93K |
| Shares outstanding | 7.03M | 7.90M |
| Sector | Finance | Finance |
| Industry | Investment Managers | Investment Managers |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- DTF Tax-Free Income 2028 Term Fund trades at a higher earnings multiple (27.4x vs 9.7x trailing P/E).
- Hennessy Advisors offers a meaningfully higher dividend yield (5.66% vs 3.47%).
DTF vs HNNA FAQ
Which is bigger, DTF Tax-Free Income 2028 Term Fund or Hennessy Advisors?
Hennessy Advisors (HNNA) is larger, with a market capitalization of $80.75M compared with $79.01M for DTF Tax-Free Income 2028 Term Fund (DTF).
Which stock has performed better over the past year, DTF or HNNA?
HNNA returned -2.19% over the past 12 months, compared with -2.35% for DTF (price return, excluding dividends). Past performance does not predict future results.
Which has the lower P/E ratio, DTF or HNNA?
HNNA has the lower trailing P/E at 9.7, versus 27.4 for DTF. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, DTF Tax-Free Income 2028 Term Fund or Hennessy Advisors?
Hennessy Advisors has the higher yield at 5.66%, compared with 3.47% for DTF Tax-Free Income 2028 Term Fund.
Are DTF Tax-Free Income 2028 Term Fund and Hennessy Advisors in the same industry?
Yes. Both are classified in the Investment Managers industry within the Finance sector.