FSTSX
Price
$19.16
Change
-$0.03 (-0.16%)
Updated
Aug 20 closing price
Net Assets
2.58B
HRIIX
Price
$20.25
Change
+$0.18 (+0.90%)
Updated
Aug 21 closing price
Net Assets
567.62M
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FSTSX vs HRIIX

FSTSX vs HRIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSTSX has more cash in the bank: 2.58B vs. HRIIX (568M). FSTSX pays higher dividends than HRIIX: FSTSX (3.36) vs HRIIX (1.02). FSTSX was incepted earlier than HRIIX: FSTSX (17 years) vs HRIIX (3 years). HRIIX (2.36) is less costly to investors than FSTSX (0.01). HRIIX is a more actively managed with annual turnover of: 220.00 vs. FSTSX (37.00). FSTSX has a lower initial minimum investment than HRIIX: FSTSX (0) vs HRIIX (1000). HRIIX annual gain was more profitable for investors over the last year : 45.73 vs. FSTSX (-2.00).
FSTSXHRIIXFSTSX / HRIIX
Total Expense Ratio0.011.511%
Annual Report Gross Expense Ratio0.012.360%
Fund Existence17 years3 years-
Gain YTD7.09928.16525%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.58B568M455%
Annual Yield % from dividends3.361.02331%
Returns for 1 year-2.0045.73-4%
Returns for 3 years33.21128.8026%
Returns for 5 years-7.98N/A-
Returns for 10 years43.31N/A-
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