HFCIX
Price
$62.70
Change
-$1.43 (-2.23%)
Updated
Oct 17 closing price
Net Assets
608.92M
TRQZX
Price
$103.85
Change
+$0.30 (+0.29%)
Updated
Oct 17 closing price
Net Assets
26.14B
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HFCIX vs TRQZX

Header iconHFCIX vs TRQZX Comparison
Open Charts HFCIX vs TRQZXBanner chart's image
Hennessy Focus Institutional
Price$62.70
Change-$1.43 (-2.23%)
VolumeN/A
Net Assets608.92M
T. Rowe Price Mid-Cap Growth Z
Price$103.85
Change+$0.30 (+0.29%)
VolumeN/A
Net Assets26.14B
HFCIX vs TRQZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRQZX has more cash in the bank: 26.1B vs. HFCIX (609M). TRQZX pays higher dividends than HFCIX: TRQZX (0.60) vs HFCIX (0.00). HFCIX was incepted earlier than TRQZX: HFCIX (17 years) vs TRQZX (6 years). HFCIX (1.11) is less costly to investors than TRQZX (0.61). TRQZX is a more actively managed with annual turnover of: 22.60 vs. HFCIX (10.00). TRQZX has a lower initial minimum investment than HFCIX: TRQZX (0) vs HFCIX (250000). HFCIX annual gain was more profitable for investors over the last year : 11.61 vs. TRQZX (-6.67). TRQZX return over 5 years is better than : -1.49 vs. HFCIX (-23.21).
HFCIXTRQZXHFCIX / TRQZX
Total Expense Ratio1.110.00-
Annual Report Gross Expense Ratio1.110.61182%
Fund Existence17 years6 years-
Gain YTD38.0153.1081,223%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets609M26.1B2%
Annual Yield % from dividends0.000.60-
Returns for 1 year11.61-6.67-174%
Returns for 3 years23.1821.88106%
Returns for 5 years-23.21-1.491,555%
Returns for 10 years-11.75N/A-
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