HSSAX
Price
$28.99
Change
-$0.04 (-0.14%)
Updated
Nov 18 closing price
Net Assets
45.14M
RPFGX
Price
$75.14
Change
+$0.01 (+0.01%)
Updated
Nov 18 closing price
Net Assets
1.12B
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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$28.99
Change-$0.04 (-0.14%)
VolumeN/A
Net Assets45.14M
Davis Financial A
Price$75.14
Change+$0.01 (+0.01%)
VolumeN/A
Net Assets1.12B
HSSAX vs RPFGX Comparison Chart in %
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HSSAX 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 HSSAX is a Hold and RPFGX is a Hold.

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FUNDAMENTALS
Fundamentals
RPFGX has more cash in the bank: 1.12B vs. HSSAX (45.1M). RPFGX pays higher dividends than HSSAX: RPFGX (1.30) vs HSSAX (0.00). HSSAX was incepted earlier than RPFGX: HSSAX (29 years) vs RPFGX (35 years). HSSAX (1.79) 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 : 11.33 vs. HSSAX (-2.39). RPFGX return over 5 years is better than : 87.50 vs. HSSAX (2.54).
HSSAXRPFGXHSSAX / RPFGX
Total Expense Ratio1.790.94190%
Annual Report Gross Expense Ratio1.790.94190%
Fund Existence29 years35 years-
Gain YTD2.79717.68216%
Front Load5%5%100%
Min. Initial Investment20001000200%
Min. Initial Investment IRAN/AN/A-
Net Assets45.1M1.12B4%
Annual Yield % from dividends0.001.30-
Returns for 1 year-2.3911.33-21%
Returns for 3 years28.1359.7647%
Returns for 5 years2.5487.503%
Returns for 10 years-3.66101.11-4%
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