FEPUX
Price
$61.53
Change
-$0.71 (-1.14%)
Updated
Jul 24 closing price
Net Assets
140.66B
HLIZX
Price
$30.57
Change
-$0.09 (-0.29%)
Updated
Jul 24 closing price
Net Assets
12.39B
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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: 141B vs. HLIZX (12.4B). FEPUX pays higher dividends than HLIZX: FEPUX (2.73) vs HLIZX (1.66). 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 : 8.21 vs. FEPUX (2.69). HLIZX return over 5 years is better than : 8.34 vs. FEPUX (-3.97).
FEPUXHLIZXFEPUX / HLIZX
Total Expense Ratio0.530.7373%
Annual Report Gross Expense Ratio0.530.7373%
Fund Existence6 years9 years-
Gain YTD1.85412.68015%
Front LoadN/AN/A-
Min. Initial Investment250100000000%
Min. Initial Investment IRAN/AN/A-
Net Assets141B12.4B1,137%
Annual Yield % from dividends2.731.66164%
Returns for 1 year2.698.2133%
Returns for 3 years17.4023.3475%
Returns for 5 years-3.978.34-48%
Returns for 10 yearsN/AN/A-
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