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HFCIX vs RPTIX
HFCIX vs RPTIX Comparison
Open Charts HFCIX vs RPTIX
Hennessy Focus Institutional
Price$43.62
Change+$0.10 (+0.23%)
VolumeN/A
Net Assets458.55M
T. Rowe Price Mid-Cap Growth I
Price$96.18
Change-$0.05 (-0.05%)
VolumeN/A
Net Assets27.03B
HFCIX vs RPTIX Comparison Chart
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HFCIX vs. RPTIX commentary
May 23, 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 HFCIX is a Hold and RPTIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 27B vs. HFCIX (459M). RPTIX pays higher dividends than HFCIX: RPTIX (0.06) vs HFCIX (0.00). HFCIX was incepted earlier than RPTIX: HFCIX (17 years) vs RPTIX (10 years). HFCIX (1.11) is less costly to investors than RPTIX (0.63). RPTIX is a more actively managed with annual turnover of: 22.60 vs. HFCIX (10.00). HFCIX has a lower initial minimum investment than RPTIX: HFCIX (250000) vs RPTIX (500000). HFCIX annual gain was more profitable for investors over the last year : -4.69 vs. RPTIX (-9.48). RPTIX return over 5 years is better than : 9.23 vs. HFCIX (-36.08).
| HFCIX | RPTIX | HFCIX / RPTIX | |
| Total Expense Ratio | 1.11 | 0.63 | 176% |
| Annual Report Gross Expense Ratio | 1.11 | 0.63 | 176% |
| Fund Existence | 17 years | 10 years | - |
| Gain YTD | -4.204 | -3.808 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 500000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 459M | 27B | 2% |
| Annual Yield % from dividends | 0.00 | 0.06 | - |
| Returns for 1 year | -4.69 | -9.48 | 49% |
| Returns for 3 years | -24.82 | 5.61 | -442% |
| Returns for 5 years | -36.08 | 9.23 | -391% |
| Returns for 10 years | -39.86 | N/A | - |
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