HFAHX
Price
$19.10
Change
+$0.08 (+0.42%)
Updated
Aug 3 closing price
Net Assets
246.44M
TROZX
Price
$27.62
Change
+$0.15 (+0.55%)
Updated
Aug 3 closing price
Net Assets
17.02B
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HFAHX vs TROZX

HFAHX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 17B vs. HFAHX (246M). HFAHX pays higher dividends than TROZX: HFAHX (3.13) vs TROZX (2.83). HFAHX was incepted earlier than TROZX: HFAHX (3 years) vs TROZX (6 years). HFAHX (0.95) is less costly to investors than TROZX (0.65). HFAHX is a more actively managed with annual turnover of: 38.00 vs. TROZX (15.00). TROZX has a lower initial minimum investment than HFAHX: TROZX (0) vs HFAHX (250000). TROZX annual gain was more profitable for investors over the last year : 33.91 vs. HFAHX (27.88).
HFAHXTROZXHFAHX / TROZX
Total Expense Ratio0.800.00-
Annual Report Gross Expense Ratio0.950.65146%
Fund Existence3 years6 years-
Gain YTD14.85516.30091%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets246M17B1%
Annual Yield % from dividends3.132.83111%
Returns for 1 year27.8833.9182%
Returns for 3 yearsN/A93.45-
Returns for 5 yearsN/A105.98-
Returns for 10 yearsN/AN/A-
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