HFCSX
Price
$50.55
Change
+$0.20 (+0.40%)
Updated
Aug 28 closing price
Net Assets
548.76M
RPTIX
Price
$103.61
Change
+$0.18 (+0.17%)
Updated
Aug 28 closing price
Net Assets
27.31B
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HFCSX vs RPTIX

Header iconHFCSX vs RPTIX Comparison
Open Charts HFCSX vs RPTIXBanner chart's image
Hennessy Focus Investor
Price$50.55
Change+$0.20 (+0.40%)
VolumeN/A
Net Assets548.76M
T. Rowe Price Mid-Cap Growth I
Price$103.61
Change+$0.18 (+0.17%)
VolumeN/A
Net Assets27.31B
HFCSX vs RPTIX Comparison Chart in %
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HFCSX vs. RPTIX commentary
Aug 29, 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 HFCSX is a Buy and RPTIX is a Buy.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 27.3B vs. HFCSX (549M). RPTIX pays higher dividends than HFCSX: RPTIX (0.05) vs HFCSX (0.00). HFCSX was incepted earlier than RPTIX: HFCSX (29 years) vs RPTIX (10 years). HFCSX (1.49) is less costly to investors than RPTIX (0.63). RPTIX is a more actively managed with annual turnover of: 22.60 vs. HFCSX (10.00). HFCSX has a lower initial minimum investment than RPTIX: HFCSX (2500) vs RPTIX (500000). HFCSX annual gain was more profitable for investors over the last year : -1.64 vs. RPTIX (-3.71). RPTIX return over 5 years is better than : 1.25 vs. HFCSX (-37.85).
HFCSXRPTIXHFCSX / RPTIX
Total Expense Ratio1.490.63237%
Annual Report Gross Expense Ratio1.490.63237%
Fund Existence29 years10 years-
Gain YTD16.5783.389489%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets549M27.3B2%
Annual Yield % from dividends0.000.05-
Returns for 1 year-1.64-3.7144%
Returns for 3 years-10.0911.79-86%
Returns for 5 years-37.851.25-3,022%
Returns for 10 years-26.6431.94-83%
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