Interact to see
Advertisement
Advertisement
HFCIX vs RPTIX
HFCIX vs RPTIX Comparison
Open Charts HFCIX vs RPTIX
Hennessy Focus Institutional
Price$52.47
Change-$0.53 (-1.00%)
VolumeN/A
Net Assets539.95M
T. Rowe Price Mid-Cap Growth I
Price$102.28
Change+$0.10 (+0.10%)
VolumeN/A
Net Assets27.37B
HFCIX vs RPTIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
HFCIX vs. RPTIX commentary
Aug 17, 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 Buy.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 27.4B vs. HFCIX (540M). 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 : -2.14 vs. RPTIX (-3.76). RPTIX return over 5 years is better than : 1.88 vs. HFCIX (-36.15).
| 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 | 15.496 | 2.239 | 692% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 500000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 540M | 27.4B | 2% |
| Annual Yield % from dividends | 0.00 | 0.05 | - |
| Returns for 1 year | -2.14 | -3.76 | 57% |
| Returns for 3 years | -16.93 | 2.62 | -645% |
| Returns for 5 years | -36.15 | 1.88 | -1,925% |
| Returns for 10 years | -29.04 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers