HSSAX
Price
$31.24
Change
-$0.37 (-1.17%)
Updated
Aug 15 closing price
Net Assets
49.94M
RPFGX
Price
$73.96
Change
-$0.86 (-1.15%)
Updated
Aug 15 closing price
Net Assets
1.13B
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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$31.24
Change-$0.37 (-1.17%)
VolumeN/A
Net Assets49.94M
Davis Financial A
Price$73.96
Change-$0.86 (-1.15%)
VolumeN/A
Net Assets1.13B
HSSAX vs RPFGX Comparison Chart in %
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HSSAX vs. RPFGX commentary
Aug 17, 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 Buy and RPFGX is a Buy.

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FUNDAMENTALS
Fundamentals
RPFGX has more cash in the bank: 1.13B vs. HSSAX (49.9M). RPFGX pays higher dividends than HSSAX: RPFGX (1.35) vs HSSAX (0.00). HSSAX was incepted earlier than RPFGX: HSSAX (29 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: 32.00 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). RPFGX annual gain was more profitable for investors over the last year : 26.80 vs. HSSAX (23.87). RPFGX return over 5 years is better than : 104.95 vs. HSSAX (26.03).
HSSAXRPFGXHSSAX / RPFGX
Total Expense Ratio1.770.94188%
Annual Report Gross Expense Ratio1.770.94188%
Fund Existence29 years34 years-
Gain YTD10.62315.83467%
Front Load5%5%100%
Min. Initial Investment20001000200%
Min. Initial Investment IRAN/AN/A-
Net Assets49.9M1.13B4%
Annual Yield % from dividends0.001.35-
Returns for 1 year23.8726.8089%
Returns for 3 years7.4854.7214%
Returns for 5 years26.03104.9525%
Returns for 10 years8.4293.459%
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