Ad is loading...
HFCIX vs RPTIX
HFCIX vs RPTIX Comparison
Open Charts HFCIX vs RPTIX
Hennessy Focus Institutional
Price$42.56
Change+$1.09 (+2.63%)
VolumeN/A
Net Assets453.98M
T. Rowe Price Mid-Cap Growth I
Price$91.47
Change+$1.96 (+2.19%)
VolumeN/A
Net Assets25.74B
HFCIX vs RPTIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
HFCIX vs. RPTIX commentary
Apr 25, 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: 25.7B vs. HFCIX (454M). 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 (1.13) 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 : -5.94 vs. RPTIX (-13.25). RPTIX return over 5 years is better than : 10.04 vs. HFCIX (-32.96).
| HFCIX | RPTIX | HFCIX / RPTIX | |
| Total Expense Ratio | 1.13 | 0.63 | 179% |
| Annual Report Gross Expense Ratio | 1.13 | 0.63 | 179% |
| Fund Existence | 17 years | 10 years | - |
| Gain YTD | -8.717 | -10.526 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 500000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 454M | 25.7B | 2% |
| Annual Yield % from dividends | 0.00 | 0.06 | - |
| Returns for 1 year | -5.94 | -13.25 | 45% |
| Returns for 3 years | -34.03 | -8.96 | 380% |
| Returns for 5 years | -32.96 | 10.04 | -328% |
| Returns for 10 years | -42.62 | N/A | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LZSCX | 10.41 | 0.25 | +2.46% |
| Lazard US Small Cap Equity Select Instl | |||
| VLIFX | 33.27 | 0.18 | +0.54% |
| Value Line Mid Cap Focused | |||
| AWIIX | 15.18 | N/A | N/A |
| CIBC Atlas Income Opportunities Instl | |||
| LSMIX | 12.13 | N/A | N/A |
| Loomis Sayles Small/Mid Cap Growth Instl | |||
| SFLNX | 26.39 | N/A | N/A |
| Schwab Fundamental US Large Company Idx | |||