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HFCSX vs RPTIX
HFCSX vs RPTIX Comparison
Open Charts HFCSX vs RPTIX
Hennessy Focus Investor
Price$49.44
Change+$0.07 (+0.14%)
VolumeN/A
Net Assets545.26M
T. Rowe Price Mid-Cap Growth I
Price$101.95
Change+$0.21 (+0.21%)
VolumeN/A
Net Assets27.8B
HFCSX vs RPTIX Comparison Chart in %
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HFCSX vs. RPTIX commentary
Jul 09, 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 StrongBuy and RPTIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 27.8B vs. HFCSX (545M). 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 : 12.00 vs. RPTIX (-2.01). RPTIX return over 5 years is better than : 7.71 vs. HFCSX (-29.78).
| HFCSX | RPTIX | HFCSX / RPTIX | |
| Total Expense Ratio | 1.49 | 0.63 | 237% |
| Annual Report Gross Expense Ratio | 1.49 | 0.63 | 237% |
| Fund Existence | 29 years | 10 years | - |
| Gain YTD | 14.309 | 1.699 | 842% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 545M | 27.8B | 2% |
| Annual Yield % from dividends | 0.00 | 0.05 | - |
| Returns for 1 year | 12.00 | -2.01 | -597% |
| Returns for 3 years | -10.53 | 12.66 | -83% |
| Returns for 5 years | -29.78 | 7.71 | -386% |
| Returns for 10 years | -31.31 | N/A | - |
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