HFCSX
Price
$38.14
Change
-$0.77 (-1.98%)
Updated
Jul 13 closing price
Net Assets
495.05M
RPTIX
Price
$100.96
Change
-$0.39 (-0.38%)
Updated
Jul 13 closing price
Net Assets
22.63B
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HFCSX vs RPTIX

HFCSX vs RPTIX Comparison Chart in %
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HFCSX vs. RPTIX commentary
Jul 14, 2026

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.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.6B vs. HFCSX (495M). RPTIX pays higher dividends than HFCSX: RPTIX (0.11) vs HFCSX (0.00). HFCSX was incepted earlier than RPTIX: HFCSX (30 years) vs RPTIX (11 years). HFCSX (1.48) is less costly to investors than RPTIX (0.63). RPTIX is a more actively managed with annual turnover of: 31.50 vs. HFCSX (1.00). HFCSX has a lower initial minimum investment than RPTIX: HFCSX (2500) vs RPTIX (500000). RPTIX annual gain was more profitable for investors over the last year : -0.27 vs. HFCSX (-21.43). RPTIX return over 5 years is better than : -17.78 vs. HFCSX (-48.02).
HFCSXRPTIXHFCSX / RPTIX
Total Expense Ratio1.480.63235%
Annual Report Gross Expense Ratio1.480.63235%
Fund Existence30 years11 years-
Gain YTD5.6483.853147%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets495M22.6B2%
Annual Yield % from dividends0.000.11-
Returns for 1 year-21.43-0.277,850%
Returns for 3 years-25.42-0.337,636%
Returns for 5 years-48.02-17.78270%
Returns for 10 years-46.2333.17-139%
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