HSSAX
Price
$27.86
Change
-$0.63 (-2.21%)
Updated
Jun 13 closing price
Net Assets
47.68M
RPFGX
Price
$68.55
Change
-$1.20 (-1.72%)
Updated
Jun 13 closing price
Net Assets
1.05B
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HSSAX vs RPFGX

Header iconHSSAX vs RPFGX Comparison
Open Charts HSSAX vs RPFGXBanner chart's image
Emerald Finance & Bking Innovt Fd A
Price$27.86
Change-$0.63 (-2.21%)
VolumeN/A
Net Assets47.68M
Davis Financial A
Price$68.55
Change-$1.20 (-1.72%)
VolumeN/A
Net Assets1.05B
HSSAX vs RPFGX Comparison Chart
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HSSAX vs. RPFGX commentary
Jun 14, 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 HSSAX is a Hold and RPFGX is a Hold.

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FUNDAMENTALS
Fundamentals
RPFGX has more cash in the bank: 1.05B vs. HSSAX (47.7M). HSSAX pays higher dividends than RPFGX: HSSAX (1.98) vs RPFGX (1.43). HSSAX was incepted earlier than RPFGX: HSSAX (28 years) vs RPFGX (34 years). HSSAX (1.77) is less costly to investors than RPFGX (0.94). HSSAX is a more actively managed with annual turnover of: 56.00 vs. RPFGX (2.00). HSSAX (5%) and RPFGX (5%) have equivalent initial investment costs. RPFGX has a lower initial minimum investment than HSSAX: RPFGX (1000) vs HSSAX (2000). HSSAX annual gain was more profitable for investors over the last year : 29.20 vs. RPFGX (24.11). RPFGX return over 5 years is better than : 99.50 vs. HSSAX (22.62).
HSSAXRPFGXHSSAX / RPFGX
Total Expense Ratio1.770.94188%
Annual Report Gross Expense Ratio1.770.94188%
Fund Existence28 years34 years-
Gain YTD-1.3467.361-18%
Front Load5%5%100%
Min. Initial Investment20001000200%
Min. Initial Investment IRAN/AN/A-
Net Assets47.7M1.05B5%
Annual Yield % from dividends1.981.43139%
Returns for 1 year29.2024.11121%
Returns for 3 years12.7759.5121%
Returns for 5 years22.6299.5023%
Returns for 10 years0.0682.670%
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