HFAJX
Price
$19.15
Change
-$0.20 (-1.03%)
Updated
Aug 17 closing price
Net Assets
241.76M
TRTIX
Price
$27.74
Change
+$0.05 (+0.18%)
Updated
Aug 14 closing price
Net Assets
17.43B
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HFAJX vs TRTIX

HFAJX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17.4B vs. HFAJX (242M). HFAJX pays higher dividends than TRTIX: HFAJX (2.82) vs TRTIX (2.42). HFAJX was incepted earlier than TRTIX: HFAJX (3 years) vs TRTIX (11 years). HFAJX (1.34) is less costly to investors than TRTIX (0.68). HFAJX is a more actively managed with annual turnover of: 38.00 vs. TRTIX (15.00). HFAJX has a lower initial minimum investment than TRTIX: HFAJX (2000) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 28.21 vs. HFAJX (22.70).
HFAJXTRTIXHFAJX / TRTIX
Total Expense Ratio1.150.68169%
Annual Report Gross Expense Ratio1.340.68197%
Fund Existence3 years11 years-
Gain YTD16.42617.89292%
Front Load6%N/A-
Min. Initial Investment20005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets242M17.4B1%
Annual Yield % from dividends2.822.42117%
Returns for 1 year22.7028.2180%
Returns for 3 yearsN/A96.09-
Returns for 5 yearsN/A98.33-
Returns for 10 yearsN/A160.07-
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