HFAJX
Price
$17.89
Change
+$0.13 (+0.73%)
Updated
Jun 12 closing price
Net Assets
233M
TRTIX
Price
$26.18
Change
+$0.17 (+0.65%)
Updated
Jun 12 closing price
Net Assets
16.79B
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HFAJX vs TRTIX

Header iconHFAJX vs TRTIX Comparison
Open Charts HFAJX vs TRTIXBanner chart's image
HFAJX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.8B vs. HFAJX (233M). HFAJX pays higher dividends than TRTIX: HFAJX (2.99) vs TRTIX (2.52). 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 (20.24).
HFAJXTRTIXHFAJX / TRTIX
Total Expense Ratio1.150.68169%
Annual Report Gross Expense Ratio1.340.68197%
Fund Existence3 years11 years-
Gain YTD7.64111.26268%
Front Load6%N/A-
Min. Initial Investment20005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets233M16.8B1%
Annual Yield % from dividends2.992.52119%
Returns for 1 year20.2428.2172%
Returns for 3 yearsN/A86.03-
Returns for 5 yearsN/A84.10-
Returns for 10 yearsN/A164.49-
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