HFAHX
Price
$18.95
Change
+$0.01 (+0.05%)
Updated
Sep 11 closing price
Net Assets
221.57M
TROZX
Price
$27.61
Change
+$0.29 (+1.06%)
Updated
Sep 11 closing price
Net Assets
16.75B
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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: 16.8B vs. HFAHX (222M). HFAHX pays higher dividends than TROZX: HFAHX (3.10) vs TROZX (2.81). 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 : 23.83 vs. HFAHX (18.06).
HFAHXTROZXHFAHX / TROZX
Total Expense Ratio0.800.00-
Annual Report Gross Expense Ratio0.950.65146%
Fund Existence3 years6 years-
Gain YTD13.94915.66589%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets222M16.8B1%
Annual Yield % from dividends3.102.81110%
Returns for 1 year18.0623.8376%
Returns for 3 yearsN/A94.25-
Returns for 5 yearsN/A102.06-
Returns for 10 yearsN/AN/A-
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