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HMDFX vs RPTIX
HMDFX vs RPTIX Comparison
Open Charts HMDFX vs RPTIX
HMDFX vs RPTIX Comparison Chart in %
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HMDFX vs. RPTIX commentary
Jun 11, 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 HMDFX is a Hold and RPTIX is a Buy.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.6B vs. HMDFX (3.51B). RPTIX pays higher dividends than HMDFX: RPTIX (0.11) vs HMDFX (0.00). HMDFX was incepted earlier than RPTIX: HMDFX (9 years) vs RPTIX (11 years). HMDFX (0.76) is less costly to investors than RPTIX (0.63). HMDFX is a more actively managed with annual turnover of: 81.00 vs. RPTIX (31.50). RPTIX has a lower initial minimum investment than HMDFX: RPTIX (500000) vs HMDFX (1000000). RPTIX annual gain was more profitable for investors over the last year : -0.74 vs. HMDFX (-16.07). RPTIX return over 5 years is better than : -18.27 vs. HMDFX (-39.95).
| HMDFX | RPTIX | HMDFX / RPTIX | |
| Total Expense Ratio | 0.76 | 0.63 | 121% |
| Annual Report Gross Expense Ratio | 0.76 | 0.63 | 121% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 5.904 | 1.609 | 367% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.51B | 22.6B | 16% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | -16.07 | -0.74 | 2,171% |
| Returns for 3 years | -10.07 | 3.52 | -286% |
| Returns for 5 years | -39.95 | -18.27 | 219% |
| Returns for 10 years | N/A | 33.65 | - |
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