FEPUX
Price
$65.05
Change
+$0.05 (+0.08%)
Updated
Aug 14 closing price
Net Assets
137.41B
HLIZX
Price
$32.35
Change
-$0.06 (-0.19%)
Updated
Aug 14 closing price
Net Assets
13.06B
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FEPUX vs HLIZX

FEPUX vs HLIZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 137B vs. HLIZX (13.1B). FEPUX pays higher dividends than HLIZX: FEPUX (2.76) vs HLIZX (1.65). FEPUX was incepted earlier than HLIZX: FEPUX (6 years) vs HLIZX (9 years). HLIZX (0.73) is less costly to investors than FEPUX (0.53). FEPUX is a more actively managed with annual turnover of: 50.00 vs. HLIZX (25.00). FEPUX has a lower initial minimum investment than HLIZX: FEPUX (250) vs HLIZX (10000000). HLIZX annual gain was more profitable for investors over the last year : 14.47 vs. FEPUX (8.14). HLIZX return over 5 years is better than : 12.25 vs. FEPUX (0.09).
FEPUXHLIZXFEPUX / HLIZX
Total Expense Ratio0.530.7373%
Annual Report Gross Expense Ratio0.530.7373%
Fund Existence6 years9 years-
Gain YTD7.68119.24140%
Front LoadN/AN/A-
Min. Initial Investment250100000000%
Min. Initial Investment IRAN/AN/A-
Net Assets137B13.1B1,046%
Annual Yield % from dividends2.761.65167%
Returns for 1 year8.1414.4756%
Returns for 3 years29.0337.5177%
Returns for 5 years0.0912.251%
Returns for 10 yearsN/AN/A-
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