HSSIX
Price
$32.56
Change
-$0.21 (-0.64%)
Updated
Jul 25 closing price
Net Assets
49.76M
RPFGX
Price
$74.40
Change
+$0.25 (+0.34%)
Updated
Jul 25 closing price
Net Assets
1.14B
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HSSIX vs RPFGX

Header iconHSSIX vs RPFGX Comparison
Open Charts HSSIX vs RPFGXBanner chart's image
Emerald Finance & Bking Innovt Fd Instl
Price$32.56
Change-$0.21 (-0.64%)
VolumeN/A
Net Assets49.76M
Davis Financial A
Price$74.40
Change+$0.25 (+0.34%)
VolumeN/A
Net Assets1.14B
HSSIX vs RPFGX Comparison Chart in %
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HSSIX 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 HSSIX is a Buy and RPFGX is a Buy.

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FUNDAMENTALS
Fundamentals
RPFGX has more cash in the bank: 1.14B vs. HSSIX (49.8M). HSSIX pays higher dividends than RPFGX: HSSIX (1.85) vs RPFGX (1.35). HSSIX was incepted earlier than RPFGX: HSSIX (13 years) vs RPFGX (34 years). HSSIX (1.48) is less costly to investors than RPFGX (0.94). HSSIX is a more actively managed with annual turnover of: 32.00 vs. RPFGX (2.00). RPFGX has a lower initial minimum investment than HSSIX: RPFGX (1000) vs HSSIX (1000000). RPFGX annual gain was more profitable for investors over the last year : 26.74 vs. HSSIX (16.45). RPFGX return over 5 years is better than : 114.72 vs. HSSIX (38.12).
HSSIXRPFGXHSSIX / RPFGX
Total Expense Ratio1.480.94157%
Annual Report Gross Expense Ratio1.480.94157%
Fund Existence13 years34 years-
Gain YTD9.48216.52357%
Front LoadN/A5%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets49.8M1.14B4%
Annual Yield % from dividends1.851.35136%
Returns for 1 year16.4526.7462%
Returns for 3 years22.1467.1033%
Returns for 5 years38.12114.7233%
Returns for 10 years13.9096.3214%
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