HFEIX
Price
$64.58
Change
-$0.14 (-0.22%)
Updated
Aug 20 closing price
Net Assets
698.32M
TRZPX
Price
$27.86
Change
+$0.26 (+0.94%)
Updated
Aug 21 closing price
Net Assets
928.94M
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HFEIX vs TRZPX

HFEIX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZPX has more cash in the bank: 929M vs. HFEIX (698M). TRZPX pays higher dividends than HFEIX: TRZPX (2.62) vs HFEIX (1.29). HFEIX was incepted earlier than TRZPX: HFEIX (17 years) vs TRZPX (6 years). HFEIX (1.20) is less costly to investors than TRZPX (0.84). HFEIX is a more actively managed with annual turnover of: 159.00 vs. TRZPX (52.80). TRZPX has a lower initial minimum investment than HFEIX: TRZPX (0) vs HFEIX (2500). HFEIX annual gain was more profitable for investors over the last year : 13.52 vs. TRZPX (6.73). HFEIX return over 5 years is better than : 52.78 vs. TRZPX (12.00).
HFEIXTRZPXHFEIX / TRZPX
Total Expense Ratio1.060.00-
Annual Report Gross Expense Ratio1.200.84143%
Fund Existence17 years6 years-
Gain YTD5.47112.29345%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets698M929M75%
Annual Yield % from dividends1.292.6249%
Returns for 1 year13.526.73201%
Returns for 3 years65.8731.72208%
Returns for 5 years52.7812.00440%
Returns for 10 years134.73N/A-
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