HFCIX
Price
$41.27
Change
-$0.72 (-1.71%)
Updated
Jun 22 closing price
Net Assets
500.43M
RPTIX
Price
$98.65
Change
-$0.90 (-0.90%)
Updated
Jun 23 closing price
Net Assets
22.46B
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HFCIX vs RPTIX

HFCIX vs RPTIX Comparison Chart in %
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HFCIX vs. RPTIX commentary
Jun 24, 2026

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 Buy.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.5B vs. HFCIX (500M). RPTIX pays higher dividends than HFCIX: RPTIX (0.11) vs HFCIX (0.00). HFCIX was incepted earlier than RPTIX: HFCIX (18 years) vs RPTIX (11 years). HFCIX (1.10) is less costly to investors than RPTIX (0.63). RPTIX is a more actively managed with annual turnover of: 31.50 vs. HFCIX (1.00). 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 : 0.10 vs. HFCIX (-16.90). RPTIX return over 5 years is better than : -19.32 vs. HFCIX (-44.91).
HFCIXRPTIXHFCIX / RPTIX
Total Expense Ratio1.100.63175%
Annual Report Gross Expense Ratio1.100.63175%
Fund Existence18 years11 years-
Gain YTD7.9712.008397%
Front LoadN/AN/A-
Min. Initial Investment25000050000050%
Min. Initial Investment IRAN/AN/A-
Net Assets500M22.5B2%
Annual Yield % from dividends0.000.11-
Returns for 1 year-16.900.10-16,771%
Returns for 3 years-19.812.69-737%
Returns for 5 years-44.91-19.32232%
Returns for 10 years-40.2138.36-105%
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