FIQHX
Price
$50.87
Change
+$0.05 (+0.10%)
Updated
Aug 11 closing price
Net Assets
977.47M
TRZPX
Price
$27.72
Change
+$0.06 (+0.22%)
Updated
Aug 11 closing price
Net Assets
920.94M
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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: 977M vs. TRZPX (921M). TRZPX pays higher dividends than FIQHX: TRZPX (2.62) vs FIQHX (2.30). 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 : 17.97 vs. TRZPX (7.85). FIQHX return over 5 years is better than : 19.17 vs. TRZPX (10.50).
FIQHXTRZPXFIQHX / TRZPX
Total Expense Ratio0.670.00-
Annual Report Gross Expense Ratio0.670.8480%
Fund Existence8 years5 years-
Gain YTD9.54911.48783%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets977M921M106%
Annual Yield % from dividends2.302.6288%
Returns for 1 year17.977.85229%
Returns for 3 years64.8726.51245%
Returns for 5 years19.1710.50183%
Returns for 10 yearsN/AN/A-
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