FHJVX
Price
$49.55
Change
+$0.19 (+0.38%)
Updated
Jul 24 closing price
Net Assets
992.68M
TRZPX
Price
$26.12
Change
+$0.05 (+0.19%)
Updated
Jul 24 closing price
Net Assets
862.2M
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FHJVX vs TRZPX

FHJVX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FHJVX has more cash in the bank: 993M vs. TRZPX (862M). TRZPX pays higher dividends than FHJVX: TRZPX (2.68) vs FHJVX (1.56). 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 : 12.29 vs. TRZPX (-1.88). FHJVX return over 5 years is better than : 12.10 vs. TRZPX (6.64).
FHJVXTRZPXFHJVX / TRZPX
Total Expense Ratio1.320.00-
Annual Report Gross Expense Ratio1.320.84157%
Fund Existence12 years5 years-
Gain YTD5.4705.079108%
Front Load4%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets993M862M115%
Annual Yield % from dividends1.562.6858%
Returns for 1 year12.29-1.88-652%
Returns for 3 years52.4916.13325%
Returns for 5 years12.106.64182%
Returns for 10 years51.71N/A-
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