FIQHX
Price
$49.52
Change
+$0.48 (+0.98%)
Updated
Sep 21 closing price
Net Assets
970.64M
TRZPX
Price
$26.90
Change
+$0.20 (+0.75%)
Updated
Sep 21 closing price
Net Assets
827.85M
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FIQHX vs TRZPX

FIQHX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FIQHX has more cash in the bank: 971M vs. TRZPX (828M). TRZPX pays higher dividends than FIQHX: TRZPX (2.58) vs FIQHX (2.28). FIQHX was incepted earlier than TRZPX: FIQHX (8 years) vs TRZPX (6 years). TRZPX (0.84) is less costly to investors than FIQHX (0.67). TRZPX (52.80) and FIQHX (51.00) have comparable annual turnover. FIQHX (0) and TRZPX (0) have matching initial minimum investment requirements. FIQHX annual gain was more profitable for investors over the last year : 10.63 vs. TRZPX (2.51). FIQHX return over 5 years is better than : 19.29 vs. TRZPX (8.25).
FIQHXTRZPXFIQHX / TRZPX
Total Expense Ratio0.670.00-
Annual Report Gross Expense Ratio0.670.8480%
Fund Existence8 years6 years-
Gain YTD5.7127.61875%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets971M828M117%
Annual Yield % from dividends2.282.5889%
Returns for 1 year10.632.51423%
Returns for 3 years67.0330.23222%
Returns for 5 years19.298.25234%
Returns for 10 yearsN/AN/A-
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