Interact to see
Advertisement
Advertisement
HLGEX vs RPTIX
HLGEX vs RPTIX Comparison
Open Charts HLGEX vs RPTIX
JPMorgan Mid Cap Growth I
Price$55.31
Change-$0.11 (-0.20%)
VolumeN/A
Net Assets12.88B
T. Rowe Price Mid-Cap Growth I
Price$102.63
Change+$0.30 (+0.29%)
VolumeN/A
Net Assets26.08B
HLGEX vs RPTIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
HLGEX vs. RPTIX commentary
Oct 18, 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 HLGEX is a StrongBuy and RPTIX is a Hold.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 26.1B vs. HLGEX (12.9B). RPTIX pays higher dividends than HLGEX: RPTIX (0.05) vs HLGEX (0.00). HLGEX was incepted earlier than RPTIX: HLGEX (37 years) vs RPTIX (10 years). HLGEX (0.94) is less costly to investors than RPTIX (0.63). HLGEX is a more actively managed with annual turnover of: 67.00 vs. RPTIX (22.60). RPTIX has a lower initial minimum investment than HLGEX: RPTIX (500000) vs HLGEX (1000000). HLGEX annual gain was more profitable for investors over the last year : 6.28 vs. RPTIX (-7.30). HLGEX return over 5 years is better than : 9.12 vs. RPTIX (-3.68).
| HLGEX | RPTIX | HLGEX / RPTIX | |
| Total Expense Ratio | 0.84 | 0.63 | 133% |
| Annual Report Gross Expense Ratio | 0.94 | 0.63 | 149% |
| Fund Existence | 37 years | 10 years | - |
| Gain YTD | 10.953 | 2.589 | 423% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 26.1B | 49% |
| Annual Yield % from dividends | 0.00 | 0.05 | - |
| Returns for 1 year | 6.28 | -7.30 | -86% |
| Returns for 3 years | 50.22 | 19.47 | 258% |
| Returns for 5 years | 9.12 | -3.68 | -248% |
| Returns for 10 years | 90.38 | 29.90 | 302% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SGLC | 36.48 | 0.21 | +0.59% |
| SGI U.S. Large Cap Core ETF | |||
| FXD | 66.29 | 0.25 | +0.38% |
| First Trust Cnsmr Discret AlphaDEX® ETF | |||
| BMED | 28.00 | 0.08 | +0.27% |
| iShares Health Innovation Active ETF | |||
| GJH | 9.89 | N/A | N/A |
| Synthetic Fixed-Income Sec STRATS 2004-06 | |||
| GAM | 62.16 | -0.59 | -0.94% |
| General American Investors Company | |||