HFAHX
Price
$19.10
Change
+$0.08 (+0.42%)
Updated
Aug 3 closing price
Net Assets
246.44M
TRTIX
Price
$27.40
Change
+$0.14 (+0.51%)
Updated
Aug 3 closing price
Net Assets
17.02B
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HFAHX vs TRTIX

HFAHX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17B vs. HFAHX (246M). HFAHX pays higher dividends than TRTIX: HFAHX (3.13) vs TRTIX (2.42). HFAHX was incepted earlier than TRTIX: HFAHX (3 years) vs TRTIX (11 years). HFAHX (0.95) is less costly to investors than TRTIX (0.68). HFAHX is a more actively managed with annual turnover of: 38.00 vs. TRTIX (15.00). HFAHX has a lower initial minimum investment than TRTIX: HFAHX (250000) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 33.05 vs. HFAHX (27.88).
HFAHXTRTIXHFAHX / TRTIX
Total Expense Ratio0.800.68118%
Annual Report Gross Expense Ratio0.950.68140%
Fund Existence3 years11 years-
Gain YTD14.85515.85294%
Front LoadN/AN/A-
Min. Initial Investment25000050000050%
Min. Initial Investment IRAN/AN/A-
Net Assets246M17B1%
Annual Yield % from dividends3.132.42130%
Returns for 1 year27.8833.0584%
Returns for 3 yearsN/A89.62-
Returns for 5 yearsN/A99.09-
Returns for 10 yearsN/A160.41-
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