HFQRX
Price
$8.14
Change
+$0.07 (+0.87%)
Updated
Jun 2 closing price
Net Assets
7.57B
IOVFX
Price
$18.61
Change
+$0.14 (+0.76%)
Updated
Jun 2 closing price
Net Assets
333.02M
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HFQRX vs IOVFX

Header iconHFQRX vs IOVFX Comparison
Open Charts HFQRX vs IOVFXBanner chart's image
HFQRX vs IOVFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 7.57B vs. IOVFX (333M). HFQRX pays higher dividends than IOVFX: HFQRX (6.34) vs IOVFX (4.19). HFQRX was incepted earlier than IOVFX: HFQRX (11 years) vs IOVFX (3 years). IOVFX (6.04) is less costly to investors than HFQRX (0.69). HFQRX is a more actively managed with annual turnover of: 175.00 vs. IOVFX (49.00). 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 : 27.09 vs. IOVFX (16.18).
HFQRXIOVFXHFQRX / IOVFX
Total Expense Ratio0.690.8185%
Annual Report Gross Expense Ratio0.696.0411%
Fund Existence11 years3 years-
Gain YTD12.72613.38295%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.57B333M2,273%
Annual Yield % from dividends6.344.19151%
Returns for 1 year27.0916.18167%
Returns for 3 years67.73N/A-
Returns for 5 years67.34N/A-
Returns for 10 years119.80N/A-
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