HFQRX
Price
$8.02
Change
-$0.01 (-0.12%)
Updated
Jul 13 closing price
Net Assets
7.55B
IOVFX
Price
$17.73
Change
-$0.00 (-0.00%)
Updated
Jul 13 closing price
Net Assets
336.14M
Interact to see
Advertisement

HFQRX vs IOVFX

HFQRX vs IOVFX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 7.55B vs. IOVFX (336M). HFQRX pays higher dividends than IOVFX: HFQRX (6.36) vs IOVFX (2.63). HFQRX was incepted earlier than IOVFX: HFQRX (11 years) vs IOVFX (3 years). IOVFX (0.88) is less costly to investors than HFQRX (0.69). HFQRX is a more actively managed with annual turnover of: 175.00 vs. IOVFX (47.00). IOVFX has a lower initial minimum investment than HFQRX: IOVFX (0) vs HFQRX (1000000). HFQRX annual gain was more profitable for investors over the last year : 24.21 vs. IOVFX (12.08).
HFQRXIOVFXHFQRX / IOVFX
Total Expense Ratio0.690.7790%
Annual Report Gross Expense Ratio0.690.8878%
Fund Existence11 years3 years-
Gain YTD13.6999.335147%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.55B336M2,248%
Annual Yield % from dividends6.362.63242%
Returns for 1 year24.2112.08200%
Returns for 3 years64.54N/A-
Returns for 5 years70.87N/A-
Returns for 10 years129.39N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ASCRX20.14N/A
N/A
American Century Small Company R
PLCGX16.57N/A
N/A
Principal LargeCap Growth I R6
JSCHX39.86N/A
N/A
JPMorgan Small Cap Blend R6
WWICX13.34N/A
N/A
Westwood Income Opportunity C
CMCMX10.28N/A
N/A
Conestoga Discovery Investors