HFCIX
Price
$55.24
Change
-$1.33 (-2.35%)
Updated
Nov 13 closing price
Net Assets
543.44M
RRMGX
Price
$89.13
Change
-$1.21 (-1.34%)
Updated
Nov 13 closing price
Net Assets
25.86B
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HFCIX vs RRMGX

Header iconHFCIX vs RRMGX Comparison
Open Charts HFCIX vs RRMGXBanner chart's image
Hennessy Focus Institutional
Price$55.24
Change-$1.33 (-2.35%)
VolumeN/A
Net Assets543.44M
T. Rowe Price Mid-Cap Growth R
Price$89.13
Change-$1.21 (-1.34%)
VolumeN/A
Net Assets25.86B
HFCIX vs RRMGX Comparison Chart in %
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HFCIX vs. RRMGX commentary
Nov 14, 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 HFCIX is a Buy and RRMGX is a Hold.

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FUNDAMENTALS
Fundamentals
RRMGX has more cash in the bank: 25.9B vs. HFCIX (543M). HFCIX (0.00) and RRMGX (0.00) have matching dividends . HFCIX was incepted earlier than RRMGX: HFCIX (17 years) vs RRMGX (23 years). RRMGX (1.29) is less costly to investors than HFCIX (1.11). RRMGX is a more actively managed with annual turnover of: 22.60 vs. HFCIX (10.00). RRMGX has a lower initial minimum investment than HFCIX: RRMGX (2500) vs HFCIX (250000). HFCIX annual gain was more profitable for investors over the last year : 3.10 vs. RRMGX (-10.41). RRMGX return over 5 years is better than : -11.60 vs. HFCIX (-31.55).
HFCIXRRMGXHFCIX / RRMGX
Total Expense Ratio1.111.2986%
Annual Report Gross Expense Ratio1.111.2986%
Fund Existence17 years23 years-
Gain YTD24.5212.753891%
Front LoadN/AN/A-
Min. Initial Investment250000250010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets543M25.9B2%
Annual Yield % from dividends0.000.00-
Returns for 1 year3.10-10.41-30%
Returns for 3 years-1.516.26-24%
Returns for 5 years-31.55-11.60272%
Returns for 10 years-19.8319.72-101%
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