FIQHX
Price
$50.04
Change
+$0.27 (+0.54%)
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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FIQHX vs TRZPX

Header iconFIQHX vs TRZPX Comparison
Open Charts FIQHX vs TRZPXBanner chart's image
FIQHX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FIQHX has more cash in the bank: 988M vs. TRZPX (875M). TRZPX pays higher dividends than FIQHX: TRZPX (2.69) vs FIQHX (2.31). FIQHX was incepted earlier than TRZPX: FIQHX (8 years) vs TRZPX (5 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 : 17.70 vs. TRZPX (-0.30). FIQHX return over 5 years is better than : 16.38 vs. TRZPX (7.71).
FIQHXTRZPXFIQHX / TRZPX
Total Expense Ratio0.670.00-
Annual Report Gross Expense Ratio0.670.8480%
Fund Existence8 years5 years-
Gain YTD7.8685.603140%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets988M875M113%
Annual Yield % from dividends2.312.6986%
Returns for 1 year17.70-0.30-5,875%
Returns for 3 years60.6520.29299%
Returns for 5 years16.387.71213%
Returns for 10 yearsN/AN/A-
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