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HFCSX vs RPTIX
HFCSX vs RPTIX Comparison
Open Charts HFCSX vs RPTIX
Hennessy Focus Investor
Price$42.49
Change-$0.08 (-0.19%)
VolumeN/A
Net Assets594.87M
T. Rowe Price Mid-Cap Growth I
Price$100.04
Change+$0.63 (+0.63%)
VolumeN/A
Net Assets29.81B
HFCSX vs RPTIX Comparison Chart
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HFCSX vs. RPTIX commentary
Jan 15, 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: 29.8B vs. HFCSX (595M). RPTIX pays higher dividends than HFCSX: RPTIX (0.18) vs HFCSX (0.00). HFCSX was incepted earlier than RPTIX: HFCSX (28 years) vs RPTIX (9 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 : 2.21 vs. RPTIX (0.49). RPTIX return over 5 years is better than : 3.27 vs. HFCSX (-47.79).
| HFCSX | RPTIX | HFCSX / RPTIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 28 years | 9 years | - |
| Gain YTD | -1.621 | 0.000 | - |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 595M | 29.8B | 2% |
| Annual Yield % from dividends | 0.00 | 0.18 | - |
| Returns for 1 year | 2.21 | 0.49 | 450% |
| Returns for 3 years | -35.51 | -7.91 | 449% |
| Returns for 5 years | -47.79 | 3.27 | -1,462% |
| Returns for 10 years | -35.78 | N/A | - |
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