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HFCSX vs RPTIX
HFCSX vs RPTIX Comparison
Open Charts HFCSX vs RPTIX
Hennessy Focus Investor
Price$39.71
Change-$2.04 (-4.89%)
VolumeN/A
Net Assets487.19M
T. Rowe Price Mid-Cap Growth I
Price$89.36
Change-$4.77 (-5.07%)
VolumeN/A
Net Assets27.39B
HFCSX vs RPTIX Comparison Chart
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HFCSX vs. RPTIX commentary
Apr 04, 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 Hold.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 27.4B vs. HFCSX (487M). RPTIX pays higher dividends than HFCSX: RPTIX (0.06) vs HFCSX (0.00). HFCSX was incepted earlier than RPTIX: HFCSX (28 years) vs RPTIX (10 years). HFCSX (1.50) 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 : -6.21 vs. RPTIX (-12.24). RPTIX return over 5 years is better than : 34.95 vs. HFCSX (-19.51).
| HFCSX | RPTIX | HFCSX / RPTIX | |
| Total Expense Ratio | 1.50 | 0.63 | 238% |
| Annual Report Gross Expense Ratio | 1.50 | 0.63 | 238% |
| Fund Existence | 28 years | 10 years | - |
| Gain YTD | -4.561 | -5.908 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 487M | 27.4B | 2% |
| Annual Yield % from dividends | 0.00 | 0.06 | - |
| Returns for 1 year | -6.21 | -12.24 | 51% |
| Returns for 3 years | -34.62 | -9.93 | 349% |
| Returns for 5 years | -19.51 | 34.95 | -56% |
| Returns for 10 years | -42.49 | N/A | - |
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