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HSFNX vs RPFGX
HSFNX vs RPFGX Comparison
Open Charts HSFNX vs RPFGX
Hennessy Small Cap Financial Investor
Price$27.18
Change+$0.02 (+0.07%)
VolumeN/A
Net Assets68.15M
HSFNX vs RPFGX Comparison Chart in %
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HSFNX vs. RPFGX commentary
Jul 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 HSFNX is a Hold and RPFGX is a Buy.
FUNDAMENTALS
Fundamentals
RPFGX has more cash in the bank: 1.14B vs. HSFNX (68.2M). RPFGX (1.35) and HSFNX (1.30) have matching dividends . HSFNX was incepted earlier than RPFGX: HSFNX (29 years) vs RPFGX (34 years). HSFNX (1.63) is less costly to investors than RPFGX (0.94). HSFNX is a more actively managed with annual turnover of: 54.00 vs. RPFGX (2.00). RPFGX has a lower initial minimum investment than HSFNX: RPFGX (1000) vs HSFNX (2500). RPFGX annual gain was more profitable for investors over the last year : 26.74 vs. HSFNX (0.33). RPFGX return over 5 years is better than : 114.72 vs. HSFNX (88.98).
| HSFNX | RPFGX | HSFNX / RPFGX | |
| Total Expense Ratio | 1.63 | 0.94 | 173% |
| Annual Report Gross Expense Ratio | 1.63 | 0.94 | 173% |
| Fund Existence | 29 years | 34 years | - |
| Gain YTD | 0.816 | 16.523 | 5% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 68.2M | 1.14B | 6% |
| Annual Yield % from dividends | 1.30 | 1.35 | 96% |
| Returns for 1 year | 0.33 | 26.74 | 1% |
| Returns for 3 years | 1.27 | 67.10 | 2% |
| Returns for 5 years | 88.98 | 114.72 | 78% |
| Returns for 10 years | 24.91 | 96.32 | 26% |
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