HFERX
Price
$62.40
Change
-$0.53 (-0.84%)
Updated
Sep 10 closing price
Net Assets
705.64M
TRZPX
Price
$27.09
Change
+$0.21 (+0.78%)
Updated
Sep 11 closing price
Net Assets
833.96M
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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: 834M vs. HFERX (706M). TRZPX pays higher dividends than HFERX: TRZPX (2.58) vs HFERX (1.32). 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 : 10.41 vs. TRZPX (2.55). HFERX return over 5 years is better than : 48.48 vs. TRZPX (7.05).
HFERXTRZPXHFERX / TRZPX
Total Expense Ratio0.960.00-
Annual Report Gross Expense Ratio1.100.84131%
Fund Existence11 years6 years-
Gain YTD2.8688.34334%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets706M834M85%
Annual Yield % from dividends1.322.5851%
Returns for 1 year10.412.55408%
Returns for 3 years63.6327.86228%
Returns for 5 years48.487.05688%
Returns for 10 years135.78N/A-
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