HFCIX
Price
$40.34
Change
-$0.82 (-1.99%)
Updated
Jul 13 closing price
Net Assets
484.63M
RPTIX
Price
$100.96
Change
-$0.39 (-0.38%)
Updated
Jul 13 closing price
Net Assets
22.52B
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HFCIX vs RPTIX

HFCIX vs RPTIX Comparison Chart in %
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HFCIX vs. RPTIX commentary
Jul 15, 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 Buy and RPTIX is a Hold.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.5B vs. HFCIX (485M). 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 : -0.27 vs. HFCIX (-21.15). RPTIX return over 5 years is better than : -17.78 vs. HFCIX (-47.05).
HFCIXRPTIXHFCIX / RPTIX
Total Expense Ratio1.100.63175%
Annual Report Gross Expense Ratio1.100.63175%
Fund Existence18 years11 years-
Gain YTD5.8373.853151%
Front LoadN/AN/A-
Min. Initial Investment25000050000050%
Min. Initial Investment IRAN/AN/A-
Net Assets485M22.5B2%
Annual Yield % from dividends0.000.11-
Returns for 1 year-21.15-0.277,749%
Returns for 3 years-24.59-0.337,387%
Returns for 5 years-47.05-17.78265%
Returns for 10 years-44.2733.17-133%
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