HFAEX
Price
$19.29
Change
-$0.28 (-1.43%)
Updated
Jul 31 closing price
Net Assets
246.44M
TROZX
Price
$27.47
Change
-$0.17 (-0.62%)
Updated
Jul 31 closing price
Net Assets
17.02B
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HFAEX vs TROZX

HFAEX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 17B vs. HFAEX (246M). TROZX pays higher dividends than HFAEX: TROZX (2.83) vs HFAEX (2.09). HFAEX was incepted earlier than TROZX: HFAEX (3 years) vs TROZX (6 years). HFAEX (2.09) is less costly to investors than TROZX (0.65). HFAEX is a more actively managed with annual turnover of: 38.00 vs. TROZX (15.00). TROZX has a lower initial minimum investment than HFAEX: TROZX (0) vs HFAEX (2000). TROZX annual gain was more profitable for investors over the last year : 33.46 vs. HFAEX (27.15).
HFAEXTROZXHFAEX / TROZX
Total Expense Ratio1.950.00-
Annual Report Gross Expense Ratio2.090.65322%
Fund Existence3 years6 years-
Gain YTD14.27716.30088%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets246M17B1%
Annual Yield % from dividends2.092.8374%
Returns for 1 year27.1533.4681%
Returns for 3 yearsN/A90.67-
Returns for 5 yearsN/A108.08-
Returns for 10 yearsN/AN/A-
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