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HSFNX vs RPFGX
HSFNX vs RPFGX Comparison
Open Charts HSFNX vs RPFGX
Hennessy Small Cap Financial Investor
Price$24.60
Change-$0.74 (-2.92%)
VolumeN/A
Net Assets62.77M
HSFNX vs RPFGX Comparison Chart
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HSFNX vs. RPFGX commentary
Jun 16, 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 Hold.
FUNDAMENTALS
Fundamentals
RPFGX has more cash in the bank: 1.05B vs. HSFNX (62.8M). RPFGX pays higher dividends than HSFNX: RPFGX (1.43) vs HSFNX (1.34). HSFNX was incepted earlier than RPFGX: HSFNX (28 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 : 24.11 vs. HSFNX (13.31). RPFGX return over 5 years is better than : 99.50 vs. HSFNX (66.94).
| HSFNX | RPFGX | HSFNX / RPFGX | |
| Total Expense Ratio | 1.63 | 0.94 | 173% |
| Annual Report Gross Expense Ratio | 1.63 | 0.94 | 173% |
| Fund Existence | 28 years | 34 years | - |
| Gain YTD | -8.754 | 7.361 | -119% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 62.8M | 1.05B | 6% |
| Annual Yield % from dividends | 1.34 | 1.43 | 94% |
| Returns for 1 year | 13.31 | 24.11 | 55% |
| Returns for 3 years | -3.57 | 59.51 | -6% |
| Returns for 5 years | 66.94 | 99.50 | 67% |
| Returns for 10 years | 12.18 | 82.67 | 15% |
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