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HFCIX vs RPTIX
HFCIX vs RPTIX Comparison
Open Charts HFCIX vs RPTIX
Hennessy Focus Institutional
Price$46.95
Change+$0.73 (+1.58%)
VolumeN/A
Net Assets608.09M
T. Rowe Price Mid-Cap Growth I
Price$104.80
Change+$1.15 (+1.11%)
VolumeN/A
Net Assets30.9B
HFCIX vs RPTIX Comparison Chart
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HFCIX vs. RPTIX commentary
Jan 31, 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 StrongBuy and RPTIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 30.9B vs. HFCIX (608M). RPTIX pays higher dividends than HFCIX: RPTIX (0.18) vs HFCIX (0.00). HFCIX was incepted earlier than RPTIX: HFCIX (17 years) vs RPTIX (9 years). RPTIX is a more actively managed with annual turnover of: 21.70 vs. HFCIX (12.00). HFCIX has a lower initial minimum investment than RPTIX: HFCIX (250000) vs RPTIX (500000). RPTIX (4.61) and HFCIX (4.55) have marching annual gain over last year. RPTIX return over 5 years is better than : 10.65 vs. HFCIX (-44.38).
| HFCIX | RPTIX | HFCIX / RPTIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 17 years | 9 years | - |
| Gain YTD | 1.739 | 4.758 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 500000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 608M | 30.9B | 2% |
| Annual Yield % from dividends | 0.00 | 0.18 | - |
| Returns for 1 year | 4.55 | 4.61 | 99% |
| Returns for 3 years | -29.87 | 0.27 | -10,927% |
| Returns for 5 years | -44.38 | 10.65 | -417% |
| Returns for 10 years | -31.07 | N/A | - |
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