FHERX
Price
$15.66
Change
+$0.07 (+0.45%)
Updated
Aug 21 closing price
Net Assets
18.42M
RSLAX
Price
$69.76
Change
+$0.57 (+0.82%)
Updated
Aug 21 closing price
Net Assets
89.02B
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FHERX vs RSLAX

FHERX vs RSLAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RSLAX has more cash in the bank: 89B vs. FHERX (18.4M). FHERX pays higher dividends than RSLAX: FHERX (0.93) vs RSLAX (0.18). FHERX was incepted earlier than RSLAX: FHERX (5 years) vs RSLAX (24 years). RSLAX (1.74) is less costly to investors than FHERX (1.19). RSLAX is a more actively managed with annual turnover of: 41.00 vs. FHERX (24.00). FHERX has a lower initial minimum investment than RSLAX: FHERX (0) vs RSLAX (250). RSLAX annual gain was more profitable for investors over the last year : 13.49 vs. FHERX (9.78). FHERX return over 5 years is better than : 18.11 vs. RSLAX (-8.15).
FHERXRSLAXFHERX / RSLAX
Total Expense Ratio0.891.7451%
Annual Report Gross Expense Ratio1.191.7468%
Fund Existence5 years24 years-
Gain YTD14.39014.061102%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets18.4M89B0%
Annual Yield % from dividends0.930.18527%
Returns for 1 year9.7813.4973%
Returns for 3 years28.1636.5077%
Returns for 5 years18.11-8.15-222%
Returns for 10 yearsN/A63.48-
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