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HFCIX vs TRQZX
HFCIX vs TRQZX Comparison
Open Charts HFCIX vs TRQZX
Hennessy Focus Institutional
Price$55.24
Change-$1.33 (-2.35%)
VolumeN/A
Net Assets543.44M
T. Rowe Price Mid-Cap Growth Z
Price$103.28
Change-$1.40 (-1.34%)
VolumeN/A
Net Assets25.86B
HFCIX vs TRQZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRQZX has more cash in the bank: 25.9B vs. HFCIX (543M). 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 : 3.10 vs. TRQZX (-8.07). TRQZX return over 5 years is better than : -3.92 vs. HFCIX (-31.55).
| HFCIX | TRQZX | HFCIX / TRQZX | |
| Total Expense Ratio | 1.11 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.11 | 0.61 | 182% |
| Fund Existence | 17 years | 6 years | - |
| Gain YTD | 24.521 | 3.932 | 624% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 543M | 25.9B | 2% |
| Annual Yield % from dividends | 0.00 | 0.60 | - |
| Returns for 1 year | 3.10 | -8.07 | -38% |
| Returns for 3 years | -1.51 | 12.66 | -12% |
| Returns for 5 years | -31.55 | -3.92 | 804% |
| Returns for 10 years | -19.83 | N/A | - |
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