HFERX
Price
$64.03
Change
-$0.13 (-0.20%)
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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HFERX vs TRZPX

HFERX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZPX has more cash in the bank: 929M vs. HFERX (698M). TRZPX pays higher dividends than HFERX: TRZPX (2.62) vs HFERX (1.34). HFERX was incepted earlier than TRZPX: HFERX (11 years) vs TRZPX (6 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 : 13.63 vs. TRZPX (6.73). HFERX return over 5 years is better than : 53.39 vs. TRZPX (12.00).
HFERXTRZPXHFERX / TRZPX
Total Expense Ratio0.960.00-
Annual Report Gross Expense Ratio1.100.84131%
Fund Existence11 years6 years-
Gain YTD5.55612.29345%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets698M929M75%
Annual Yield % from dividends1.342.6251%
Returns for 1 year13.636.73203%
Returns for 3 years66.3031.72209%
Returns for 5 years53.3912.00445%
Returns for 10 years136.02N/A-
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