HFAFX
Price
$19.23
Change
+$0.01 (+0.05%)
Updated
Aug 28 closing price
Net Assets
238.84M
TROZX
Price
$27.72
Change
-$0.03 (-0.11%)
Updated
Aug 28 closing price
Net Assets
17.16B
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HFAFX vs TROZX

HFAFX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 17.2B vs. HFAFX (239M). HFAFX pays higher dividends than TROZX: HFAFX (3.13) vs TROZX (2.83). HFAFX was incepted earlier than TROZX: HFAFX (3 years) vs TROZX (6 years). HFAFX (0.96) is less costly to investors than TROZX (0.65). HFAFX is a more actively managed with annual turnover of: 38.00 vs. TROZX (15.00). HFAFX (0) and TROZX (0) have matching initial minimum investment requirements. TROZX annual gain was more profitable for investors over the last year : 28.11 vs. HFAFX (22.38).
HFAFXTROZXHFAFX / TROZX
Total Expense Ratio0.800.00-
Annual Report Gross Expense Ratio0.960.65148%
Fund Existence3 years6 years-
Gain YTD16.12317.35893%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets239M17.2B1%
Annual Yield % from dividends3.132.83111%
Returns for 1 year22.3828.1180%
Returns for 3 yearsN/A95.46-
Returns for 5 yearsN/A105.02-
Returns for 10 yearsN/AN/A-
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