HFQRX
Price
$8.20
Change
+$0.02 (+0.24%)
Updated
Jun 22 closing price
Net Assets
7.63B
PISLX
Price
$15.22
Change
-$0.06 (-0.39%)
Updated
Jun 22 closing price
Net Assets
231.57M
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HFQRX vs PISLX

HFQRX vs PISLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 7.63B vs. PISLX (232M). HFQRX pays higher dividends than PISLX: HFQRX (6.34) vs PISLX (2.65). HFQRX was incepted earlier than PISLX: HFQRX (11 years) vs PISLX (5 years). PISLX (1.09) is less costly to investors than HFQRX (0.69). HFQRX is a more actively managed with annual turnover of: 175.00 vs. PISLX (6.00). HFQRX (1000000) and PISLX (1000000) have matching initial minimum investment requirements. HFQRX annual gain was more profitable for investors over the last year : 28.03 vs. PISLX (6.48).
HFQRXPISLXHFQRX / PISLX
Total Expense Ratio0.690.9077%
Annual Report Gross Expense Ratio0.691.0963%
Fund Existence11 years5 years-
Gain YTD13.5576.778200%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets7.63B232M3,290%
Annual Yield % from dividends6.342.65239%
Returns for 1 year28.036.48432%
Returns for 3 years68.6921.41321%
Returns for 5 years71.66N/A-
Returns for 10 years137.03N/A-
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