HFQIX
Price
$8.30
Change
-$0.02 (-0.24%)
Updated
Jul 31 closing price
Net Assets
7.55B
TRTIX
Price
$27.26
Change
-$0.17 (-0.62%)
Updated
Jul 31 closing price
Net Assets
17.02B
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HFQIX vs TRTIX

HFQIX vs TRTIX Comparison Chart in %
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HFQIX vs. TRTIX commentary
Aug 03, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is HFQIX is a Buy and TRTIX is a Buy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17B vs. HFQIX (7.55B). HFQIX pays higher dividends than TRTIX: HFQIX (6.27) vs TRTIX (2.42). HFQIX was incepted earlier than TRTIX: HFQIX (17 years) vs TRTIX (11 years). HFQIX (0.79) is less costly to investors than TRTIX (0.68). HFQIX is a more actively managed with annual turnover of: 175.00 vs. TRTIX (15.00). HFQIX has a lower initial minimum investment than TRTIX: HFQIX (2500) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 32.61 vs. HFQIX (29.48). TRTIX return over 5 years is better than : 101.12 vs. HFQIX (77.77).
HFQIXTRTIXHFQIX / TRTIX
Total Expense Ratio0.790.68116%
Annual Report Gross Expense Ratio0.790.68116%
Fund Existence17 years11 years-
Gain YTD17.89715.852113%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets7.55B17B44%
Annual Yield % from dividends6.272.42259%
Returns for 1 year29.4832.6190%
Returns for 3 years69.9386.7681%
Returns for 5 years77.77101.1277%
Returns for 10 years133.99162.5982%
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