HFCSX
Price
$40.50
Change
-$19.78 (-32.81%)
Updated
Feb 3 closing price
Net Assets
551.2M
RPTIX
Price
$97.47
Change
-$5.71 (-5.53%)
Updated
Feb 3 closing price
Net Assets
25.1B
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HFCSX vs RPTIX

Header iconHFCSX vs RPTIX Comparison
Open Charts HFCSX vs RPTIXBanner chart's image
Hennessy Focus Investor
Price$40.50
Change-$19.78 (-32.81%)
VolumeN/A
Net Assets551.2M
T. Rowe Price Mid-Cap Growth I
Price$97.47
Change-$5.71 (-5.53%)
VolumeN/A
Net Assets25.1B
HFCSX vs RPTIX Comparison Chart in %
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HFCSX vs. RPTIX commentary
Feb 04, 2026

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.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 25.1B vs. HFCSX (551M). RPTIX pays higher dividends than HFCSX: RPTIX (0.11) 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). 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 : -5.74 vs. HFCSX (-9.21). RPTIX return over 5 years is better than : -16.18 vs. HFCSX (-36.38).
HFCSXRPTIXHFCSX / RPTIX
Total Expense Ratio1.490.63237%
Annual Report Gross Expense Ratio1.490.63237%
Fund Existence29 years10 years-
Gain YTD9.965-0.123-8,104%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets551M25.1B2%
Annual Yield % from dividends0.000.11-
Returns for 1 year-9.21-5.74161%
Returns for 3 years-21.130.30-6,960%
Returns for 5 years-36.38-16.18225%
Returns for 10 years-35.8352.29-69%
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