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HFCSX vs RPTIX
HFCSX vs RPTIX Comparison
Open Charts HFCSX vs RPTIX
Hennessy Focus Investor
Price$44.04
Change+$0.39 (+0.89%)
VolumeN/A
Net Assets480.27M
T. Rowe Price Mid-Cap Growth I
Price$99.52
Change+$0.67 (+0.68%)
VolumeN/A
Net Assets27.52B
HFCSX vs RPTIX Comparison Chart
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HFCSX vs. RPTIX commentary
Jun 07, 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: 27.5B vs. HFCSX (480M). RPTIX pays higher dividends than HFCSX: RPTIX (0.05) vs HFCSX (0.00). HFCSX was incepted earlier than RPTIX: HFCSX (28 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 : -0.73 vs. RPTIX (-4.57). RPTIX return over 5 years is better than : 2.96 vs. HFCSX (-42.62).
| HFCSX | RPTIX | HFCSX / RPTIX | |
| Total Expense Ratio | 1.49 | 0.63 | 237% |
| Annual Report Gross Expense Ratio | 1.49 | 0.63 | 237% |
| Fund Existence | 28 years | 10 years | - |
| Gain YTD | 1.065 | -1.190 | -90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 480M | 27.5B | 2% |
| Annual Yield % from dividends | 0.00 | 0.05 | - |
| Returns for 1 year | -0.73 | -4.57 | 16% |
| Returns for 3 years | -26.25 | 3.09 | -849% |
| Returns for 5 years | -42.62 | 2.96 | -1,439% |
| Returns for 10 years | -38.33 | N/A | - |
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