HFCIX
Price
$36.31
Change
-$0.20 (-0.55%)
Updated
Sep 18 closing price
Net Assets
420.11M
RPTIX
Price
$97.75
Change
-$0.02 (-0.02%)
Updated
Sep 18 closing price
Net Assets
20.82B
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HFCIX vs RPTIX

HFCIX vs RPTIX Comparison Chart in %
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HFCIX vs. RPTIX commentary
Sep 19, 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 Hold.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 20.8B vs. HFCIX (420M). 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 : -5.46 vs. HFCIX (-28.83). RPTIX return over 5 years is better than : -23.73 vs. HFCIX (-54.70).
HFCIXRPTIXHFCIX / RPTIX
Total Expense Ratio1.100.63175%
Annual Report Gross Expense Ratio1.100.63175%
Fund Existence18 years11 years-
Gain YTD-6.1200.184-3,318%
Front LoadN/AN/A-
Min. Initial Investment25000050000050%
Min. Initial Investment IRAN/AN/A-
Net Assets420M20.8B2%
Annual Yield % from dividends0.000.11-
Returns for 1 year-28.83-5.46528%
Returns for 3 years-31.870.30-10,491%
Returns for 5 years-54.70-23.73231%
Returns for 10 years-49.7028.98-171%
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