HFERX
Price
$63.89
Change
+$0.70 (+1.11%)
Updated
Jun 2 closing price
Net Assets
713.01M
TRZPX
Price
$26.33
Change
+$0.14 (+0.53%)
Updated
Jun 2 closing price
Net Assets
879.88M
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HFERX vs TRZPX

Header iconHFERX vs TRZPX Comparison
Open Charts HFERX vs TRZPXBanner chart's image
HFERX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZPX has more cash in the bank: 880M vs. HFERX (713M). TRZPX pays higher dividends than HFERX: TRZPX (2.69) vs HFERX (1.33). 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 : 17.90 vs. TRZPX (1.16). HFERX return over 5 years is better than : 55.99 vs. TRZPX (9.35).
HFERXTRZPXHFERX / TRZPX
Total Expense Ratio0.960.00-
Annual Report Gross Expense Ratio1.100.84131%
Fund Existence11 years5 years-
Gain YTD5.3255.56296%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets713M880M81%
Annual Yield % from dividends1.332.6949%
Returns for 1 year17.901.161,546%
Returns for 3 years65.2121.57302%
Returns for 5 years55.999.35598%
Returns for 10 years132.72N/A-
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