HSSAX
Price
$25.89
Change
+$1.63 (+6.72%)
Updated
Apr 9 closing price
Net Assets
41.9M
RPFGX
Price
$62.02
Change
+$3.98 (+6.86%)
Updated
Apr 9 closing price
Net Assets
889.93M
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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$25.89
Change+$1.63 (+6.72%)
VolumeN/A
Net Assets41.9M
Davis Financial A
Price$62.02
Change+$3.98 (+6.86%)
VolumeN/A
Net Assets889.93M
HSSAX vs RPFGX Comparison Chart
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HSSAX vs. RPFGX commentary
Apr 11, 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 Hold.

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FUNDAMENTALS
Fundamentals
RPFGX has more cash in the bank: 890M vs. HSSAX (41.9M). HSSAX pays higher dividends than RPFGX: HSSAX (2.04) vs RPFGX (1.48). HSSAX was incepted earlier than RPFGX: HSSAX (28 years) vs RPFGX (34 years). HSSAX (1.77) is less costly to investors than RPFGX (0.95). HSSAX is a more actively managed with annual turnover of: 56.00 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). HSSAX annual gain was more profitable for investors over the last year : 6.71 vs. RPFGX (5.27). RPFGX return over 5 years is better than : 75.00 vs. HSSAX (20.98).
HSSAXRPFGXHSSAX / RPFGX
Total Expense Ratio1.770.95186%
Annual Report Gross Expense Ratio1.770.95186%
Fund Existence28 years34 years-
Gain YTD-14.093-9.099155%
Front Load5%5%100%
Min. Initial Investment20001000200%
Min. Initial Investment IRAN/AN/A-
Net Assets41.9M890M5%
Annual Yield % from dividends2.041.48137%
Returns for 1 year6.715.27127%
Returns for 3 years-31.6013.97-226%
Returns for 5 years20.9875.0028%
Returns for 10 years-6.8959.16-12%
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