HFESX
Price
$62.23
Change
+$0.62 (+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
878.19M
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HFESX vs TRZPX

HFESX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZPX has more cash in the bank: 878M vs. HFESX (721M). TRZPX pays higher dividends than HFESX: TRZPX (2.69) vs HFESX (1.08). HFESX was incepted earlier than TRZPX: HFESX (9 years) vs TRZPX (5 years). HFESX (2.04) is less costly to investors than TRZPX (0.84). HFESX is a more actively managed with annual turnover of: 159.00 vs. TRZPX (52.80). TRZPX has a lower initial minimum investment than HFESX: TRZPX (0) vs HFESX (2500). HFESX annual gain was more profitable for investors over the last year : 21.97 vs. TRZPX (3.61). HFESX return over 5 years is better than : 58.16 vs. TRZPX (9.38).
HFESXTRZPXHFESX / TRZPX
Total Expense Ratio1.460.00-
Annual Report Gross Expense Ratio2.040.84243%
Fund Existence9 years5 years-
Gain YTD6.6316.006110%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets721M878M82%
Annual Yield % from dividends1.082.6940%
Returns for 1 year21.973.61609%
Returns for 3 years65.7222.60291%
Returns for 5 years58.169.38620%
Returns for 10 yearsN/AN/A-
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