FHJVX
Price
$50.32
Change
+$0.26 (+0.52%)
Updated
Jun 12 closing price
Net Assets
987.58M
TRZPX
Price
$26.20
Change
+$0.04 (+0.15%)
Updated
Jun 12 closing price
Net Assets
874.69M
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FHJVX vs TRZPX

Header iconFHJVX vs TRZPX Comparison
Open Charts FHJVX vs TRZPXBanner chart's image
FHJVX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FHJVX has more cash in the bank: 988M vs. TRZPX (875M). TRZPX pays higher dividends than FHJVX: TRZPX (2.69) vs FHJVX (1.58). FHJVX was incepted earlier than TRZPX: FHJVX (12 years) vs TRZPX (5 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 : 16.93 vs. TRZPX (-0.30). FHJVX return over 5 years is better than : 12.64 vs. TRZPX (7.71).
FHJVXTRZPXFHJVX / TRZPX
Total Expense Ratio1.320.00-
Annual Report Gross Expense Ratio1.320.84157%
Fund Existence12 years5 years-
Gain YTD7.5215.603134%
Front Load4%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets988M875M113%
Annual Yield % from dividends1.582.6959%
Returns for 1 year16.93-0.30-5,620%
Returns for 3 years57.4920.29283%
Returns for 5 years12.647.71164%
Returns for 10 years62.44N/A-
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