HFAFX
Price
$18.07
Change
+$0.14 (+0.78%)
Updated
Jul 10 closing price
Net Assets
234.51M
TRTIX
Price
$26.58
Change
+$0.12 (+0.45%)
Updated
Jul 10 closing price
Net Assets
16.95B
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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 (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).
HFAFXTRTIXHFAFX / TRTIX
Total Expense Ratio0.800.68118%
Annual Report Gross Expense Ratio0.960.68141%
Fund Existence3 years11 years-
Gain YTD9.11812.96270%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets235M17B1%
Annual Yield % from dividends3.392.52135%
Returns for 1 year19.4827.7370%
Returns for 3 yearsN/A88.50-
Returns for 5 yearsN/A93.51-
Returns for 10 yearsN/A159.61-
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