HSSIX
Price
$32.94
Change
-$0.39 (-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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HSSIX vs RPFGX

Header iconHSSIX vs RPFGX Comparison
Open Charts HSSIX vs RPFGXBanner chart's image
Emerald Finance & Bking Innovt Fd Instl
Price$32.94
Change-$0.39 (-1.17%)
VolumeN/A
Net Assets49.94M
Davis Financial A
Price$73.96
Change-$0.86 (-1.15%)
VolumeN/A
Net Assets1.13B
HSSIX vs RPFGX Comparison Chart in %
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HSSIX vs. RPFGX commentary
Aug 18, 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: 1.13B vs. HSSIX (49.9M). RPFGX pays higher dividends than HSSIX: RPFGX (1.35) vs HSSIX (0.00). 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 : 26.80 vs. HSSIX (24.11). RPFGX return over 5 years is better than : 104.95 vs. HSSIX (28.23).
HSSIXRPFGXHSSIX / RPFGX
Total Expense Ratio1.480.94157%
Annual Report Gross Expense Ratio1.480.94157%
Fund Existence13 years34 years-
Gain YTD10.76015.83468%
Front LoadN/A5%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets49.9M1.13B4%
Annual Yield % from dividends0.001.35-
Returns for 1 year24.1126.8090%
Returns for 3 years8.4754.7215%
Returns for 5 years28.23104.9527%
Returns for 10 years12.8993.4514%
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