HFQRX
Price
$8.10
Change
-$0.05 (-0.61%)
Updated
Jul 23 closing price
Net Assets
7.55B
PISJX
Price
$15.93
Change
+$0.09 (+0.57%)
Updated
Jul 24 closing price
Net Assets
234.36M
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HFQRX vs PISJX

HFQRX vs PISJX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 7.55B vs. PISJX (234M). HFQRX pays higher dividends than PISJX: HFQRX (6.36) vs PISJX (2.16). HFQRX was incepted earlier than PISJX: HFQRX (11 years) vs PISJX (5 years). PISJX (1.59) is less costly to investors than HFQRX (0.69). HFQRX is a more actively managed with annual turnover of: 175.00 vs. PISJX (6.00). PISJX has a lower initial minimum investment than HFQRX: PISJX (0) vs HFQRX (1000000). HFQRX annual gain was more profitable for investors over the last year : 22.61 vs. PISJX (3.35).
HFQRXPISJXHFQRX / PISJX
Total Expense Ratio0.691.4049%
Annual Report Gross Expense Ratio0.691.5943%
Fund Existence11 years5 years-
Gain YTD14.8337.708192%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.55B234M3,227%
Annual Yield % from dividends6.362.16295%
Returns for 1 year22.613.35675%
Returns for 3 years63.7817.86357%
Returns for 5 years73.83N/A-
Returns for 10 years130.07N/A-
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