HSSIX
Price
$32.88
Change
+$0.32 (+0.98%)
Updated
Jul 3 closing price
Net Assets
52.39M
RPFGX
Price
$74.14
Change
+$0.65 (+0.88%)
Updated
Jul 3 closing price
Net Assets
1.14B
Interact to see
Advertisement

HSSIX vs RPFGX

Header iconHSSIX vs RPFGX Comparison
Open Charts HSSIX vs RPFGXBanner chart's image
Emerald Finance & Bking Innovt Fd Instl
Price$32.88
Change+$0.32 (+0.98%)
VolumeN/A
Net Assets52.39M
Davis Financial A
Price$74.14
Change+$0.65 (+0.88%)
VolumeN/A
Net Assets1.14B
HSSIX vs RPFGX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
HSSIX vs. RPFGX commentary
Jul 07, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RPFGX has more cash in the bank: 1.14B vs. HSSIX (52.4M). 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: 56.00 vs. RPFGX (2.00). RPFGX has a lower initial minimum investment than HSSIX: RPFGX (1000) vs HSSIX (1000000). HSSIX annual gain was more profitable for investors over the last year : 39.07 vs. RPFGX (31.09). RPFGX return over 5 years is better than : 125.88 vs. HSSIX (42.52).
HSSIXRPFGXHSSIX / RPFGX
Total Expense Ratio1.480.94157%
Annual Report Gross Expense Ratio1.480.94157%
Fund Existence13 years34 years-
Gain YTD10.55816.11666%
Front LoadN/A5%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets52.4M1.14B5%
Annual Yield % from dividends1.851.35136%
Returns for 1 year39.0731.09126%
Returns for 3 years29.7568.8243%
Returns for 5 years42.52125.8834%
Returns for 10 years15.8298.2416%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
NVNXF0.26N/A
+1.61%
NOVONIX Ltd.
SMNEY108.570.42
+0.39%
Siemens Energy AG
NIPMY17.00N/A
N/A
NH Foods Ltd.
PMYLF0.12N/A
N/A
Boab Metals Ltd.
MNPP1779.22N/A
N/A
Merchants National Properties, Inc.