HFESX
Price
$61.44
Change
-$0.13 (-0.21%)
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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HFESX vs TRZPX

HFESX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZPX has more cash in the bank: 929M vs. HFESX (698M). TRZPX pays higher dividends than HFESX: TRZPX (2.62) vs HFESX (1.10). HFESX was incepted earlier than TRZPX: HFESX (9 years) vs TRZPX (6 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 : 13.16 vs. TRZPX (6.73). HFESX return over 5 years is better than : 50.82 vs. TRZPX (12.00).
HFESXTRZPXHFESX / TRZPX
Total Expense Ratio1.460.00-
Annual Report Gross Expense Ratio2.040.84243%
Fund Existence9 years6 years-
Gain YTD5.27812.29343%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets698M929M75%
Annual Yield % from dividends1.102.6242%
Returns for 1 year13.166.73196%
Returns for 3 years64.3231.72203%
Returns for 5 years50.8212.00423%
Returns for 10 yearsN/AN/A-
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