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HFCSX vs RPTIX
HFCSX vs RPTIX Comparison
Open Charts HFCSX vs RPTIX
Hennessy Focus Investor
Price$37.16
Change-$0.45 (-1.20%)
VolumeN/A
Net Assets521.24M
T. Rowe Price Mid-Cap Growth I
Price$99.04
Change+$0.02 (+0.02%)
VolumeN/A
Net Assets25.6B
HFCSX vs RPTIX Comparison Chart in %
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HFCSX vs. RPTIX commentary
Dec 27, 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 HFCSX is a Buy and RPTIX is a Hold.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 25.6B vs. HFCSX (521M). RPTIX pays higher dividends than HFCSX: RPTIX (0.05) vs HFCSX (0.00). HFCSX was incepted earlier than RPTIX: HFCSX (29 years) vs RPTIX (10 years). HFCSX (1.49) is less costly to investors than RPTIX (0.63). RPTIX is a more actively managed with annual turnover of: 22.60 vs. HFCSX (10.00). HFCSX has a lower initial minimum investment than RPTIX: HFCSX (2500) vs RPTIX (500000). RPTIX annual gain was more profitable for investors over the last year : -2.97 vs. HFCSX (-16.38). RPTIX return over 5 years is better than : -12.50 vs. HFCSX (-39.23).
| HFCSX | RPTIX | HFCSX / RPTIX | |
| Total Expense Ratio | 1.49 | 0.63 | 237% |
| Annual Report Gross Expense Ratio | 1.49 | 0.63 | 237% |
| Fund Existence | 29 years | 10 years | - |
| Gain YTD | -13.962 | -1.000 | 1,397% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 521M | 25.6B | 2% |
| Annual Yield % from dividends | 0.00 | 0.05 | - |
| Returns for 1 year | -16.38 | -2.97 | 552% |
| Returns for 3 years | -17.35 | 11.99 | -145% |
| Returns for 5 years | -39.23 | -12.50 | 314% |
| Returns for 10 years | -47.18 | 34.45 | -137% |
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