HFCSX
Price
$45.71
Change
-$1.34 (-2.85%)
Updated
Feb 21 closing price
Net Assets
623.44M
RPTIX
Price
$99.61
Change
-$2.09 (-2.06%)
Updated
Feb 21 closing price
Net Assets
29.49B
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HFCSX vs RPTIX

Header iconHFCSX vs RPTIX Comparison
Open Charts HFCSX vs RPTIXBanner chart's image
Hennessy Focus Investor
Price$45.71
Change-$1.34 (-2.85%)
VolumeN/A
Net Assets623.44M
T. Rowe Price Mid-Cap Growth I
Price$99.61
Change-$2.09 (-2.06%)
VolumeN/A
Net Assets29.49B
HFCSX vs RPTIX Comparison Chart
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HFCSX vs. RPTIX commentary
Feb 23, 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 Hold.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 29.5B vs. HFCSX (623M). RPTIX pays higher dividends than HFCSX: RPTIX (0.18) vs HFCSX (0.00). HFCSX was incepted earlier than RPTIX: HFCSX (28 years) vs RPTIX (10 years). RPTIX is a more actively managed with annual turnover of: 21.70 vs. HFCSX (12.00). 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 : 4.82 vs. RPTIX (-5.19). RPTIX return over 5 years is better than : 1.82 vs. HFCSX (-45.87).
HFCSXRPTIXHFCSX / RPTIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence28 years10 years-
Gain YTD5.835-0.430-1,357%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets623M29.5B2%
Annual Yield % from dividends0.000.18-
Returns for 1 year4.82-5.19-93%
Returns for 3 years-25.19-0.624,039%
Returns for 5 years-45.871.82-2,523%
Returns for 10 years-34.38N/A-
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