HFERX
Price
$64.81
Change
+$0.65 (+1.01%)
Updated
Jun 22 closing price
Net Assets
720.58M
TRZPX
Price
$26.21
Change
-$0.09 (-0.34%)
Updated
Jun 22 closing price
Net Assets
875.26M
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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: 875M vs. HFERX (721M). 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 : 22.47 vs. TRZPX (3.61). HFERX return over 5 years is better than : 60.89 vs. TRZPX (9.38).
HFERXTRZPXHFERX / TRZPX
Total Expense Ratio0.960.00-
Annual Report Gross Expense Ratio1.100.84131%
Fund Existence11 years5 years-
Gain YTD6.8416.006114%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets721M875M82%
Annual Yield % from dividends1.332.6949%
Returns for 1 year22.473.61623%
Returns for 3 years67.7122.60300%
Returns for 5 years60.899.38649%
Returns for 10 years157.76N/A-
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