HFAHX
Price
$17.48
Change
-$0.11 (-0.63%)
Updated
Jun 23 closing price
Net Assets
229.1M
TRTIX
Price
$25.87
Change
-$0.43 (-1.63%)
Updated
Jun 23 closing price
Net Assets
16.87B
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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: 16.9B vs. HFAHX (229M). HFAHX pays higher dividends than TRTIX: HFAHX (3.33) vs TRTIX (2.52). 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 : 31.29 vs. HFAHX (21.41).
HFAHXTRTIXHFAHX / TRTIX
Total Expense Ratio0.800.68118%
Annual Report Gross Expense Ratio0.950.68140%
Fund Existence3 years11 years-
Gain YTD6.22011.77253%
Front LoadN/AN/A-
Min. Initial Investment25000050000050%
Min. Initial Investment IRAN/AN/A-
Net Assets229M16.9B1%
Annual Yield % from dividends3.332.52132%
Returns for 1 year21.4131.2968%
Returns for 3 yearsN/A89.23-
Returns for 5 yearsN/A89.20-
Returns for 10 yearsN/A169.81-
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