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HFCIX vs RPTIX
HFCIX vs RPTIX Comparison
Open Charts HFCIX vs RPTIX
Hennessy Focus Institutional
Price$54.28
Change+$0.36 (+0.67%)
VolumeN/A
Net Assets516.7M
T. Rowe Price Mid-Cap Growth I
Price$100.35
Change+$0.23 (+0.23%)
VolumeN/A
Net Assets25.01B
HFCIX vs RPTIX Comparison Chart in %
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HFCIX vs. RPTIX commentary
Nov 20, 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.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 25B vs. HFCIX (517M). 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 : -1.14 vs. RPTIX (-8.95). RPTIX return over 5 years is better than : -9.71 vs. HFCIX (-36.14).
| 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 | 18.688 | 0.310 | 6,031% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 500000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 517M | 25B | 2% |
| Annual Yield % from dividends | 0.00 | 0.05 | - |
| Returns for 1 year | -1.14 | -8.95 | 13% |
| Returns for 3 years | -4.01 | 8.84 | -45% |
| Returns for 5 years | -36.14 | -9.71 | 372% |
| Returns for 10 years | -25.65 | 23.75 | -108% |
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