HFQRX
Price
$8.37
Change
+$0.02 (+0.24%)
Updated
Aug 13 closing price
Net Assets
7.92B
PISOX
Price
$15.98
Change
+$0.03 (+0.19%)
Updated
Aug 14 closing price
Net Assets
239.73M
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HFQRX vs PISOX

HFQRX vs PISOX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 7.92B vs. PISOX (240M). HFQRX pays higher dividends than PISOX: HFQRX (6.16) vs PISOX (2.65). HFQRX was incepted earlier than PISOX: HFQRX (11 years) vs PISOX (5 years). PISOX (0.99) is less costly to investors than HFQRX (0.69). HFQRX is a more actively managed with annual turnover of: 175.00 vs. PISOX (6.00). PISOX has a lower initial minimum investment than HFQRX: PISOX (0) vs HFQRX (1000000). HFQRX annual gain was more profitable for investors over the last year : 26.52 vs. PISOX (5.11).
HFQRXPISOXHFQRX / PISOX
Total Expense Ratio0.690.7987%
Annual Report Gross Expense Ratio0.690.9970%
Fund Existence11 years5 years-
Gain YTD18.66111.383164%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.92B240M3,302%
Annual Yield % from dividends6.162.65233%
Returns for 1 year26.525.11519%
Returns for 3 years74.5827.38272%
Returns for 5 years75.54N/A-
Returns for 10 years132.59N/A-
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