HFAEX
Price
$19.60
Change
+$0.21 (+1.08%)
Updated
Aug 21 closing price
Net Assets
241.67M
TRTIX
Price
$27.66
Change
+$0.30 (+1.10%)
Updated
Aug 21 closing price
Net Assets
17.34B
Interact to see
Advertisement

HFAEX vs TRTIX

HFAEX vs TRTIX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17.3B vs. HFAEX (242M). 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 : 27.90 vs. HFAEX (21.90).
HFAEXTRTIXHFAEX / TRTIX
Total Expense Ratio1.950.68287%
Annual Report Gross Expense Ratio2.090.68307%
Fund Existence3 years11 years-
Gain YTD16.11417.55292%
Front LoadN/AN/A-
Min. Initial Investment20005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets242M17.3B1%
Annual Yield % from dividends2.092.4286%
Returns for 1 year21.9027.9078%
Returns for 3 yearsN/A97.32-
Returns for 5 yearsN/A103.68-
Returns for 10 yearsN/A157.98-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
QBY6.420.11
+1.82%
GraniteShares YieldBOOST QBTS ETF
SPVM77.420.15
+0.20%
Invesco S&P 500 Value with Momentum ETF
NFLT22.72N/A
N/A
Virtus Newfleet Multi-Sect Bd ETF
CCEF29.89N/A
N/A
Calamos CEF Income & Arbitrage ETF
TFI44.87-0.04
-0.09%
Stt Strt® SPDR® Nuveen ICE Muncpl ETF