FSTSX
Price
$19.05
Change
-$0.05 (-0.26%)
Updated
Jun 22 closing price
Net Assets
3.26B
HRIIX
Price
$23.62
Change
+$0.30 (+1.29%)
Updated
Jun 22 closing price
Net Assets
633.23M
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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: 3.26B vs. HRIIX (633M). FSTSX pays higher dividends than HRIIX: FSTSX (3.27) vs HRIIX (0.85). 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 : 88.02 vs. FSTSX (4.57).
FSTSXHRIIXFSTSX / HRIIX
Total Expense Ratio0.011.511%
Annual Report Gross Expense Ratio0.012.360%
Fund Existence17 years3 years-
Gain YTD6.76447.59514%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.26B633M515%
Annual Yield % from dividends3.270.85385%
Returns for 1 year4.5788.025%
Returns for 3 years30.31N/A-
Returns for 5 years-2.81N/A-
Returns for 10 years56.44N/A-
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