HSSAX
Price
$31.18
Change
+$0.34 (+1.10%)
Updated
Jul 16 closing price
Net Assets
50.17M
RPFGX
Price
$72.68
Change
+$0.26 (+0.36%)
Updated
Jul 16 closing price
Net Assets
1.11B
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HSSAX vs RPFGX

Header iconHSSAX vs RPFGX Comparison
Open Charts HSSAX vs RPFGXBanner chart's image
Emerald Finance & Bking Innovt Fd A
Price$31.18
Change+$0.34 (+1.10%)
VolumeN/A
Net Assets50.17M
Davis Financial A
Price$72.68
Change+$0.26 (+0.36%)
VolumeN/A
Net Assets1.11B
HSSAX vs RPFGX Comparison Chart in %
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HSSAX vs. RPFGX commentary
Jul 18, 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 HSSAX is a Buy and RPFGX is a Buy.

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FUNDAMENTALS
Fundamentals
RPFGX has more cash in the bank: 1.11B vs. HSSAX (50.2M). HSSAX pays higher dividends than RPFGX: HSSAX (1.89) vs RPFGX (1.35). HSSAX was incepted earlier than RPFGX: HSSAX (28 years) vs RPFGX (34 years). HSSAX (1.77) is less costly to investors than RPFGX (0.94). HSSAX is a more actively managed with annual turnover of: 32.00 vs. RPFGX (2.00). HSSAX (5%) and RPFGX (5%) have equivalent initial investment costs. RPFGX has a lower initial minimum investment than HSSAX: RPFGX (1000) vs HSSAX (2000). RPFGX annual gain was more profitable for investors over the last year : 22.66 vs. HSSAX (19.53). RPFGX return over 5 years is better than : 114.70 vs. HSSAX (35.68).
HSSAXRPFGXHSSAX / RPFGX
Total Expense Ratio1.770.94188%
Annual Report Gross Expense Ratio1.770.94188%
Fund Existence28 years34 years-
Gain YTD9.20713.82967%
Front Load5%5%100%
Min. Initial Investment20001000200%
Min. Initial Investment IRAN/AN/A-
Net Assets50.2M1.11B5%
Annual Yield % from dividends1.891.35139%
Returns for 1 year19.5322.6686%
Returns for 3 years25.9367.1639%
Returns for 5 years35.68114.7031%
Returns for 10 years7.5488.409%
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