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HFCSX vs RPTIX
HFCSX vs RPTIX Comparison
Open Charts HFCSX vs RPTIX
Hennessy Focus Investor
Price$50.87
Change-$0.21 (-0.41%)
VolumeN/A
Net Assets557.5M
T. Rowe Price Mid-Cap Growth I
Price$101.74
Change-$0.12 (-0.12%)
VolumeN/A
Net Assets27.36B
HFCSX vs RPTIX Comparison Chart in %
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HFCSX vs. RPTIX commentary
Aug 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 Hold.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 27.4B vs. HFCSX (558M). 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 : 8.36 vs. RPTIX (0.07). RPTIX return over 5 years is better than : 2.02 vs. HFCSX (-34.60).
| 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 | 18.268 | 1.819 | 1,004% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 558M | 27.4B | 2% |
| Annual Yield % from dividends | 0.00 | 0.05 | - |
| Returns for 1 year | 8.36 | 0.07 | 12,031% |
| Returns for 3 years | -11.30 | 5.86 | -193% |
| Returns for 5 years | -34.60 | 2.02 | -1,715% |
| Returns for 10 years | -29.05 | N/A | - |
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