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HFCIX vs RPTIX
HFCIX vs RPTIX Comparison
Open Charts HFCIX vs RPTIX
Hennessy Focus Institutional
Price$50.87
Change+$0.79 (+1.58%)
VolumeN/A
Net Assets502.02M
T. Rowe Price Mid-Cap Growth I
Price$102.50
Change-$0.43 (-0.42%)
VolumeN/A
Net Assets27.11B
HFCIX vs RPTIX Comparison Chart in %
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HFCIX vs. RPTIX commentary
Sep 16, 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 Buy and RPTIX is a Hold.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 27.1B vs. HFCIX (502M). 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). RPTIX annual gain was more profitable for investors over the last year : -4.35 vs. HFCIX (-8.40). RPTIX return over 5 years is better than : 2.13 vs. HFCIX (-39.17).
| 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 | 10.236 | 2.889 | 354% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 500000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 502M | 27.1B | 2% |
| Annual Yield % from dividends | 0.00 | 0.05 | - |
| Returns for 1 year | -8.40 | -4.35 | 193% |
| Returns for 3 years | -10.01 | 13.94 | -72% |
| Returns for 5 years | -39.17 | 2.13 | -1,839% |
| Returns for 10 years | -27.41 | 30.49 | -90% |
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