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HFCIX vs RPTIX
HFCIX vs RPTIX Comparison
Open Charts HFCIX vs RPTIX
Hennessy Focus Institutional
Price$47.20
Change-$0.34 (-0.72%)
VolumeN/A
CapitalizationN/A
T. Rowe Price Mid-Cap Growth I
Price$100.13
Change-$3.47 (-3.35%)
VolumeN/A
CapitalizationN/A
HFCIX vs RPTIX Comparison Chart
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HFCIX vs. RPTIX commentary
Dec 19, 2024
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.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 31.4B vs. HFCIX (646M). RPTIX pays higher dividends than HFCIX: RPTIX (0.18) vs HFCIX (0.00). HFCIX was incepted earlier than RPTIX: HFCIX (17 years) vs RPTIX (9 years). RPTIX is a more actively managed with annual turnover of: 21.70 vs. HFCIX (12.00). 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 : 5.81 vs. RPTIX (4.76). RPTIX return over 5 years is better than : 9.64 vs. HFCIX (-43.36).
| HFCIX | RPTIX | HFCIX / RPTIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 17 years | 9 years | - |
| Gain YTD | 4.034 | 3.393 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 500000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 646M | 31.4B | 2% |
| Annual Yield % from dividends | 0.00 | 0.18 | - |
| Returns for 1 year | 5.81 | 4.76 | 122% |
| Returns for 3 years | -32.52 | -8.55 | 381% |
| Returns for 5 years | -43.36 | 9.64 | -450% |
| Returns for 10 years | -30.82 | N/A | - |
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