FSTSX
Price
$19.12
Change
+$0.15 (+0.79%)
Updated
Sep 11 closing price
Net Assets
2.45B
HRIIX
Price
$19.83
Change
+$0.06 (+0.30%)
Updated
Sep 11 closing price
Net Assets
529.32M
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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: 2.45B vs. HRIIX (529M). FSTSX pays higher dividends than HRIIX: FSTSX (3.29) vs HRIIX (0.95). 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 : 34.80 vs. FSTSX (-4.75).
FSTSXHRIIXFSTSX / HRIIX
Total Expense Ratio0.011.511%
Annual Report Gross Expense Ratio0.012.360%
Fund Existence17 years3 years-
Gain YTD6.03725.12724%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.45B529M463%
Annual Yield % from dividends3.290.95346%
Returns for 1 year-4.7534.80-14%
Returns for 3 years31.31122.8925%
Returns for 5 years-14.22N/A-
Returns for 10 years45.06N/A-
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