HISFX
Price
$15.11
Change
-$0.24 (-1.56%)
Updated
Sep 6 closing price
RPFGX
Price
$60.13
Change
-$1.32 (-2.15%)
Updated
Sep 6 closing price
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HISFX vs RPFGX

Header iconHISFX vs RPFGX Comparison
Open Charts HISFX vs RPFGXBanner chart's image
Hennessy Small Cap Financial Instl
Price$15.11
Change-$0.24 (-1.56%)
VolumeN/A
CapitalizationN/A
Davis Financial A
Price$60.13
Change-$1.32 (-2.15%)
VolumeN/A
CapitalizationN/A
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HISFX vs RPFGX Comparison Chart
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VS
HISFX vs. RPFGX commentary
Sep 08, 2024

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 HISFX is a StrongSell and RPFGX is a Buy.

FUNDAMENTALS
Fundamentals
RPFGX has more cash in the bank: 921M vs. HISFX (87.8M). HISFX pays higher dividends than RPFGX: HISFX (4.01) vs RPFGX (1.70). HISFX was incepted earlier than RPFGX: HISFX (16 years) vs RPFGX (33 years). RPFGX has a lower initial minimum investment than HISFX: RPFGX (1000) vs HISFX (250000). RPFGX annual gain was more profitable for investors over the last year : 28.99 vs. HISFX (23.74). HISFX (41.01) and RPFGX (40.88) have equivalent 5 years return.
HISFXRPFGXHISFX / RPFGX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence16 years33 years-
Gain YTD5.13719.78626%
Front LoadN/AN/A-
Min. Initial Investment250000100025,000%
Min. Initial Investment IRAN/AN/A-
Net Assets87.8M921M10%
Annual Yield % from dividends4.011.70236%
Returns for 1 year23.7428.9982%
Returns for 3 years-6.9814.90-47%
Returns for 5 years41.0140.88100%
Returns for 10 years21.3459.2336%
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