HFERX
Price
$62.99
Change
-$0.28 (-0.44%)
Updated
Jul 31 closing price
Net Assets
722.76M
TRZPX
Price
$26.96
Change
-$0.20 (-0.74%)
Updated
Jul 31 closing price
Net Assets
889.97M
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HFERX vs TRZPX

HFERX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZPX has more cash in the bank: 890M vs. HFERX (723M). TRZPX pays higher dividends than HFERX: TRZPX (2.62) vs HFERX (1.31). HFERX was incepted earlier than TRZPX: HFERX (11 years) vs TRZPX (5 years). HFERX (1.10) is less costly to investors than TRZPX (0.84). HFERX is a more actively managed with annual turnover of: 159.00 vs. TRZPX (52.80). TRZPX has a lower initial minimum investment than HFERX: TRZPX (0) vs HFERX (1000000). HFERX annual gain was more profitable for investors over the last year : 16.84 vs. TRZPX (6.90). HFERX return over 5 years is better than : 51.74 vs. TRZPX (9.46).
HFERXTRZPXHFERX / TRZPX
Total Expense Ratio0.960.00-
Annual Report Gross Expense Ratio1.100.84131%
Fund Existence11 years5 years-
Gain YTD4.3038.66650%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets723M890M81%
Annual Yield % from dividends1.312.6250%
Returns for 1 year16.846.90244%
Returns for 3 years57.6221.28271%
Returns for 5 years51.749.46547%
Returns for 10 years140.89N/A-
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