HFCIX
Price
$52.20
Change
-$0.06 (-0.11%)
Updated
Jul 11 closing price
Net Assets
546.81M
RPTIX
Price
$101.74
Change
-$1.15 (-1.12%)
Updated
Jul 11 closing price
Net Assets
27.79B
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HFCIX vs RPTIX

Header iconHFCIX vs RPTIX Comparison
Open Charts HFCIX vs RPTIXBanner chart's image
Hennessy Focus Institutional
Price$52.20
Change-$0.06 (-0.11%)
VolumeN/A
Net Assets546.81M
T. Rowe Price Mid-Cap Growth I
Price$101.74
Change-$1.15 (-1.12%)
VolumeN/A
Net Assets27.79B
HFCIX vs RPTIX Comparison Chart in %
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HFCIX vs. RPTIX commentary
Jul 15, 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.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 27.8B vs. HFCIX (547M). RPTIX pays higher dividends than HFCIX: RPTIX (0.05) 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 : 8.73 vs. RPTIX (-3.22). RPTIX return over 5 years is better than : 7.33 vs. HFCIX (-29.11).
HFCIXRPTIXHFCIX / RPTIX
Total Expense Ratio1.110.63176%
Annual Report Gross Expense Ratio1.110.63176%
Fund Existence17 years10 years-
Gain YTD14.9021.699877%
Front LoadN/AN/A-
Min. Initial Investment25000050000050%
Min. Initial Investment IRAN/AN/A-
Net Assets547M27.8B2%
Annual Yield % from dividends0.000.05-
Returns for 1 year8.73-3.22-271%
Returns for 3 years-9.0915.33-59%
Returns for 5 years-29.117.33-397%
Returns for 10 years-29.42N/A-
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