HLGEX
Price
$53.05
Change
-$0.02 (-0.04%)
Updated
Nov 18 closing price
Net Assets
12.08B
RPTIX
Price
$100.35
Change
+$0.23 (+0.23%)
Updated
Nov 18 closing price
Net Assets
25.05B
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HLGEX vs RPTIX

Header iconHLGEX vs RPTIX Comparison
Open Charts HLGEX vs RPTIXBanner chart's image
JPMorgan Mid Cap Growth I
Price$53.05
Change-$0.02 (-0.04%)
VolumeN/A
Net Assets12.08B
T. Rowe Price Mid-Cap Growth I
Price$100.35
Change+$0.23 (+0.23%)
VolumeN/A
Net Assets25.05B
HLGEX vs RPTIX Comparison Chart in %
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HLGEX vs. RPTIX commentary
Nov 20, 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 HLGEX is a Hold and RPTIX is a Hold.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 25B vs. HLGEX (12.1B). RPTIX pays higher dividends than HLGEX: RPTIX (0.05) vs HLGEX (0.00). HLGEX was incepted earlier than RPTIX: HLGEX (37 years) vs RPTIX (10 years). HLGEX (0.94) is less costly to investors than RPTIX (0.63). HLGEX is a more actively managed with annual turnover of: 67.00 vs. RPTIX (22.60). RPTIX has a lower initial minimum investment than HLGEX: RPTIX (500000) vs HLGEX (1000000). HLGEX annual gain was more profitable for investors over the last year : -1.85 vs. RPTIX (-8.95). HLGEX return over 5 years is better than : 1.00 vs. RPTIX (-9.71).
HLGEXRPTIXHLGEX / RPTIX
Total Expense Ratio0.840.63133%
Annual Report Gross Expense Ratio0.940.63149%
Fund Existence37 years10 years-
Gain YTD6.4190.3102,072%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets12.1B25B48%
Annual Yield % from dividends0.000.05-
Returns for 1 year-1.85-8.9521%
Returns for 3 years36.208.84409%
Returns for 5 years1.00-9.71-10%
Returns for 10 years81.4223.75343%
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