FHERX
Price
$14.87
Change
+$0.07 (+0.47%)
Updated
Jun 2 closing price
Net Assets
90.56M
RLLGX
Price
$86.18
Change
+$0.55 (+0.64%)
Updated
Jun 2 closing price
Net Assets
88.9B
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FHERX vs RLLGX

Header iconFHERX vs RLLGX Comparison
Open Charts FHERX vs RLLGXBanner chart's image
FHERX vs RLLGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RLLGX has more cash in the bank: 88.9B vs. FHERX (90.6M). FHERX (0.95) and RLLGX (0.91) have matching dividends . FHERX was incepted earlier than RLLGX: FHERX (5 years) vs RLLGX (17 years). FHERX (1.19) is less costly to investors than RLLGX (0.65). RLLGX is a more actively managed with annual turnover of: 41.00 vs. FHERX (24.00). FHERX has a lower initial minimum investment than RLLGX: FHERX (0) vs RLLGX (250). RLLGX annual gain was more profitable for investors over the last year : 21.11 vs. FHERX (12.50).
FHERXRLLGXFHERX / RLLGX
Total Expense Ratio0.890.65137%
Annual Report Gross Expense Ratio1.190.65183%
Fund Existence5 years17 years-
Gain YTD8.10812.24366%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets90.6M88.9B0%
Annual Yield % from dividends0.950.91105%
Returns for 1 year12.5021.1159%
Returns for 3 years22.7839.1558%
Returns for 5 yearsN/A-0.91-
Returns for 10 yearsN/A96.20-
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