HFAFX
Price
$19.03
Change
-$0.27 (-1.40%)
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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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 (246M). HFAFX pays higher dividends than TRTIX: HFAFX (3.13) vs TRTIX (2.42). 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 : 32.61 vs. HFAFX (28.19).
HFAFXTRTIXHFAFX / TRTIX
Total Expense Ratio0.800.68118%
Annual Report Gross Expense Ratio0.960.68141%
Fund Existence3 years11 years-
Gain YTD14.91515.85294%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets246M17B1%
Annual Yield % from dividends3.132.42130%
Returns for 1 year28.1932.6186%
Returns for 3 yearsN/A86.76-
Returns for 5 yearsN/A101.12-
Returns for 10 yearsN/A162.59-
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