Interact to see
Advertisement
Advertisement
HFCIX vs TRQZX
HFCIX vs TRQZX Comparison
Open Charts HFCIX vs TRQZX
Hennessy Focus Institutional
Price$39.23
Change-$0.48 (-1.21%)
VolumeN/A
Net Assets521.24M
T. Rowe Price Mid-Cap Growth Z
Price$99.78
Change+$0.03 (+0.03%)
VolumeN/A
Net Assets25.6B
HFCIX vs TRQZX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
TRQZX has more cash in the bank: 25.6B vs. HFCIX (521M). TRQZX pays higher dividends than HFCIX: TRQZX (0.60) vs HFCIX (0.00). HFCIX was incepted earlier than TRQZX: HFCIX (18 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). TRQZX annual gain was more profitable for investors over the last year : -2.90 vs. HFCIX (-16.07). TRQZX return over 5 years is better than : -10.62 vs. HFCIX (-38.09).
| HFCIX | TRQZX | HFCIX / TRQZX | |
| Total Expense Ratio | 1.11 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.11 | 0.61 | 182% |
| Fund Existence | 18 years | 6 years | - |
| Gain YTD | -13.647 | -0.933 | 1,462% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 521M | 25.6B | 2% |
| Annual Yield % from dividends | 0.00 | 0.60 | - |
| Returns for 1 year | -16.07 | -2.90 | 554% |
| Returns for 3 years | -16.44 | 13.60 | -121% |
| Returns for 5 years | -38.09 | -10.62 | 359% |
| Returns for 10 years | -45.26 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers