HFAHX
Price
$18.95
Change
+$0.01 (+0.05%)
Updated
Sep 11 closing price
Net Assets
221.57M
TRTIX
Price
$27.37
Change
+$0.28 (+1.03%)
Updated
Sep 11 closing price
Net Assets
16.75B
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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: 16.8B vs. HFAHX (222M). HFAHX pays higher dividends than TRTIX: HFAHX (3.10) vs TRTIX (2.40). 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 : 23.05 vs. HFAHX (18.06).
HFAHXTRTIXHFAHX / TRTIX
Total Expense Ratio0.800.68118%
Annual Report Gross Expense Ratio0.950.68140%
Fund Existence3 years11 years-
Gain YTD13.94915.13092%
Front LoadN/AN/A-
Min. Initial Investment25000050000050%
Min. Initial Investment IRAN/AN/A-
Net Assets222M16.8B1%
Annual Yield % from dividends3.102.40129%
Returns for 1 year18.0623.0578%
Returns for 3 yearsN/A90.39-
Returns for 5 yearsN/A95.37-
Returns for 10 yearsN/A156.45-
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