HFAJX
Price
$18.67
Change
-$0.32 (-1.69%)
Updated
Sep 18 closing price
Net Assets
220.54M
TRTIX
Price
$26.97
Change
-$0.32 (-1.17%)
Updated
Sep 18 closing price
Net Assets
16.75B
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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: 16.7B vs. HFAJX (221M). HFAJX pays higher dividends than TRTIX: HFAJX (2.79) vs TRTIX (2.40). 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 : 24.12 vs. HFAJX (19.03).
HFAJXTRTIXHFAJX / TRTIX
Total Expense Ratio1.150.68169%
Annual Report Gross Expense Ratio1.340.68197%
Fund Existence3 years11 years-
Gain YTD14.26015.98089%
Front Load6%N/A-
Min. Initial Investment20005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets221M16.7B1%
Annual Yield % from dividends2.792.40116%
Returns for 1 year19.0324.1279%
Returns for 3 yearsN/A90.20-
Returns for 5 yearsN/A98.18-
Returns for 10 yearsN/A157.58-
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