FHCOX
Price
$10.02
Change
+$0.01 (+0.10%)
Updated
Aug 1 closing price
Net Assets
251.25M
MUIIX
Price
$9.99
Change
+$0.01 (+0.10%)
Updated
Aug 1 closing price
Net Assets
14.66B
Interact to see
Advertisement

FHCOX vs MUIIX

Header iconFHCOX vs MUIIX Comparison
Open Charts FHCOX vs MUIIXBanner chart's image
Federated Hermes Conservative Mcsht Ins
Price$10.02
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets251.25M
Morgan Stanley Instl Ultr-Shrt Inc Instl
Price$9.99
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets14.66B
FHCOX vs MUIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
MUIIX has more cash in the bank: 14.7B vs. FHCOX (251M). FHCOX pays higher dividends than MUIIX: FHCOX (4.89) vs MUIIX (4.36). FHCOX was incepted earlier than MUIIX: FHCOX (5 years) vs MUIIX (9 years). FHCOX (0.54) is less costly to investors than MUIIX (0.35). FHCOX has a lower initial minimum investment than MUIIX: FHCOX (1000000) vs MUIIX (5000000). FHCOX annual gain was more profitable for investors over the last year : 5.13 vs. MUIIX (4.46).
FHCOXMUIIXFHCOX / MUIIX
Total Expense Ratio0.250.3083%
Annual Report Gross Expense Ratio0.540.35154%
Fund Existence5 years9 years-
Gain YTD2.8682.264127%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets251M14.7B2%
Annual Yield % from dividends4.894.36112%
Returns for 1 year5.134.46115%
Returns for 3 years16.4315.46106%
Returns for 5 yearsN/A15.95-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
BAICX10.400.01
+0.10%
BlackRock Multi-Asset Income Investor A
TAVZX64.72-0.23
-0.35%
Third Avenue Value Z
LCFLX14.17-0.11
-0.77%
Lord Abbett Focused Large Cap Value C
SUVZX12.75-0.14
-1.09%
PGIM Quant Solutions Large-Cap Val Z
MADCX25.66-0.34
-1.31%
BlackRock Emerging Mkts Instl