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HSFNX vs RPFGX
HSFNX vs RPFGX Comparison
Open Charts HSFNX vs RPFGX
Hennessy Small Cap Financial Investor
Price$27.40
Change+$0.34 (+1.26%)
VolumeN/A
Net Assets64.92M
HSFNX vs RPFGX Comparison Chart in %
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HSFNX vs. RPFGX 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 HSFNX is a Hold and RPFGX is a Hold.
FUNDAMENTALS
Fundamentals
RPFGX has more cash in the bank: 1.12B vs. HSFNX (64.9M). RPFGX pays higher dividends than HSFNX: RPFGX (1.30) vs HSFNX (1.21). HSFNX was incepted earlier than RPFGX: HSFNX (29 years) vs RPFGX (35 years). HSFNX (1.63) is less costly to investors than RPFGX (0.94). HSFNX is a more actively managed with annual turnover of: 54.00 vs. RPFGX (2.00). RPFGX has a lower initial minimum investment than HSFNX: RPFGX (1000) vs HSFNX (2500). RPFGX annual gain was more profitable for investors over the last year : 11.33 vs. HSFNX (-10.86). RPFGX return over 5 years is better than : 87.50 vs. HSFNX (36.38).
| HSFNX | RPFGX | HSFNX / RPFGX | |
| Total Expense Ratio | 1.63 | 0.94 | 173% |
| Annual Report Gross Expense Ratio | 1.63 | 0.94 | 173% |
| Fund Existence | 29 years | 35 years | - |
| Gain YTD | 0.371 | 17.682 | 2% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 64.9M | 1.12B | 6% |
| Annual Yield % from dividends | 1.21 | 1.30 | 93% |
| Returns for 1 year | -10.86 | 11.33 | -96% |
| Returns for 3 years | -4.59 | 59.76 | -8% |
| Returns for 5 years | 36.38 | 87.50 | 42% |
| Returns for 10 years | 15.35 | 101.11 | 15% |
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