HFCIX
Price
$41.81
Change
-$2.15 (-4.89%)
Updated
Apr 3 closing price
Net Assets
487.19M
RPTIX
Price
$89.36
Change
-$4.77 (-5.07%)
Updated
Apr 3 closing price
Net Assets
27.39B
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HFCIX vs RPTIX

Header iconHFCIX vs RPTIX Comparison
Open Charts HFCIX vs RPTIXBanner chart's image
Hennessy Focus Institutional
Price$41.81
Change-$2.15 (-4.89%)
VolumeN/A
Net Assets487.19M
T. Rowe Price Mid-Cap Growth I
Price$89.36
Change-$4.77 (-5.07%)
VolumeN/A
Net Assets27.39B
HFCIX vs RPTIX Comparison Chart
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HFCIX vs. RPTIX commentary
Apr 04, 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 Hold.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 27.4B vs. HFCIX (487M). 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 : -4.91 vs. RPTIX (-12.24). RPTIX return over 5 years is better than : 34.95 vs. HFCIX (-16.93).
HFCIXRPTIXHFCIX / RPTIX
Total Expense Ratio1.130.63179%
Annual Report Gross Expense Ratio1.130.63179%
Fund Existence17 years10 years-
Gain YTD-3.236-5.90855%
Front LoadN/AN/A-
Min. Initial Investment25000050000050%
Min. Initial Investment IRAN/AN/A-
Net Assets487M27.4B2%
Annual Yield % from dividends0.000.06-
Returns for 1 year-4.91-12.2440%
Returns for 3 years-33.50-9.93338%
Returns for 5 years-16.9334.95-48%
Returns for 10 years-39.84N/A-
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