HFAEX
Price
$19.29
Change
-$0.28 (-1.43%)
Updated
Jul 31 closing price
Net Assets
246.44M
TRTIX
Price
$27.26
Change
-$0.17 (-0.62%)
Updated
Jul 31 closing price
Net Assets
17.02B
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HFAEX vs TRTIX

HFAEX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17B vs. HFAEX (246M). TRTIX pays higher dividends than HFAEX: TRTIX (2.42) vs HFAEX (2.09). HFAEX was incepted earlier than TRTIX: HFAEX (3 years) vs TRTIX (11 years). HFAEX (2.09) is less costly to investors than TRTIX (0.68). HFAEX is a more actively managed with annual turnover of: 38.00 vs. TRTIX (15.00). HFAEX has a lower initial minimum investment than TRTIX: HFAEX (2000) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 32.61 vs. HFAEX (27.15).
HFAEXTRTIXHFAEX / TRTIX
Total Expense Ratio1.950.68287%
Annual Report Gross Expense Ratio2.090.68307%
Fund Existence3 years11 years-
Gain YTD14.27715.85290%
Front LoadN/AN/A-
Min. Initial Investment20005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets246M17B1%
Annual Yield % from dividends2.092.4286%
Returns for 1 year27.1532.6183%
Returns for 3 yearsN/A86.76-
Returns for 5 yearsN/A101.12-
Returns for 10 yearsN/A162.59-
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