HFCSX
Price
$57.33
Change
+$0.16 (+0.28%)
Updated
Oct 7 closing price
Net Assets
597.17M
RPTIX
Price
$102.69
Change
-$1.14 (-1.10%)
Updated
Oct 7 closing price
Net Assets
26.99B
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HFCSX vs RPTIX

Header iconHFCSX vs RPTIX Comparison
Open Charts HFCSX vs RPTIXBanner chart's image
Hennessy Focus Investor
Price$57.33
Change+$0.16 (+0.28%)
VolumeN/A
Net Assets597.17M
T. Rowe Price Mid-Cap Growth I
Price$102.69
Change-$1.14 (-1.10%)
VolumeN/A
Net Assets26.99B
HFCSX vs RPTIX Comparison Chart in %
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HFCSX vs. RPTIX commentary
Oct 08, 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 Hold and RPTIX is a Buy.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 27B vs. HFCSX (597M). 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 : 12.05 vs. RPTIX (-3.96). RPTIX return over 5 years is better than : -1.69 vs. HFCSX (-27.32).
HFCSXRPTIXHFCSX / RPTIX
Total Expense Ratio1.490.63237%
Annual Report Gross Expense Ratio1.490.63237%
Fund Existence29 years10 years-
Gain YTD32.3693.788854%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets597M27B2%
Annual Yield % from dividends0.000.05-
Returns for 1 year12.05-3.96-305%
Returns for 3 years18.2921.0887%
Returns for 5 years-27.32-1.691,620%
Returns for 10 years-17.8431.37-57%
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