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HFAFX vs TRTIX
HFAFX vs TRTIX Comparison
Open Charts HFAFX vs TRTIX
HFAFX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17B vs. HFAFX (235M). HFAFX pays higher dividends than TRTIX: HFAFX (3.39) vs TRTIX (2.52). HFAFX was incepted earlier than TRTIX: HFAFX (3 years) vs TRTIX (11 years). HFAFX (0.96) is less costly to investors than TRTIX (0.68). HFAFX is a more actively managed with annual turnover of: 38.00 vs. TRTIX (15.00). HFAFX has a lower initial minimum investment than TRTIX: HFAFX (0) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 27.73 vs. HFAFX (19.48).
| HFAFX | TRTIX | HFAFX / TRTIX | |
| Total Expense Ratio | 0.80 | 0.68 | 118% |
| Annual Report Gross Expense Ratio | 0.96 | 0.68 | 141% |
| Fund Existence | 3 years | 11 years | - |
| Gain YTD | 9.118 | 12.962 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 235M | 17B | 1% |
| Annual Yield % from dividends | 3.39 | 2.52 | 135% |
| Returns for 1 year | 19.48 | 27.73 | 70% |
| Returns for 3 years | N/A | 88.50 | - |
| Returns for 5 years | N/A | 93.51 | - |
| Returns for 10 years | N/A | 159.61 | - |
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