FHJVX
Price
$50.15
Change
+$0.01 (+0.02%)
Updated
Sep 2 closing price
Net Assets
970.64M
TRZPX
Price
$27.44
Change
+$0.18 (+0.66%)
Updated
Sep 3 closing price
Net Assets
907.43M
Interact to see
Advertisement

FHJVX vs TRZPX

FHJVX vs TRZPX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FHJVX has more cash in the bank: 971M vs. TRZPX (907M). TRZPX pays higher dividends than FHJVX: TRZPX (2.58) vs FHJVX (1.57). FHJVX was incepted earlier than TRZPX: FHJVX (12 years) vs TRZPX (6 years). FHJVX (1.32) is less costly to investors than TRZPX (0.84). TRZPX (52.80) and FHJVX (51.00) have comparable annual turnover. FHJVX (0) and TRZPX (0) have matching initial minimum investment requirements. FHJVX annual gain was more profitable for investors over the last year : 15.01 vs. TRZPX (5.89). FHJVX return over 5 years is better than : 12.19 vs. TRZPX (7.07).
FHJVXTRZPXFHJVX / TRZPX
Total Expense Ratio1.320.00-
Annual Report Gross Expense Ratio1.320.84157%
Fund Existence12 years6 years-
Gain YTD7.1589.87572%
Front Load4%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets971M907M107%
Annual Yield % from dividends1.572.5861%
Returns for 1 year15.015.89255%
Returns for 3 years61.7127.56224%
Returns for 5 years12.197.07172%
Returns for 10 years47.49N/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 %
NBRVX30.30N/A
N/A
Neuberger M/C Intrinsic Val Inv
TIREX19.66N/A
N/A
Nuveen Real Estate Sec Sel R6
JMGMX52.19N/A
N/A
JPMorgan Mid Cap Growth R6
BKRDX8.71N/A
N/A
iShares Developed Real Estate Idx K
NWXPX11.67N/A
N/A
Nationwide International Index Instl Svc