HFQRX
Price
$8.20
Change
+$0.02 (+0.24%)
Updated
Jun 22 closing price
Net Assets
7.63B
PISOX
Price
$15.24
Change
-$0.06 (-0.39%)
Updated
Jun 22 closing price
Net Assets
231.57M
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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: 7.63B vs. PISOX (232M). HFQRX pays higher dividends than PISOX: HFQRX (6.34) vs PISOX (2.72). 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 : 28.03 vs. PISOX (6.63).
HFQRXPISOXHFQRX / PISOX
Total Expense Ratio0.690.7987%
Annual Report Gross Expense Ratio0.690.9970%
Fund Existence11 years5 years-
Gain YTD13.5576.844198%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.63B232M3,290%
Annual Yield % from dividends6.342.72233%
Returns for 1 year28.036.63423%
Returns for 3 years68.6921.83315%
Returns for 5 years71.66N/A-
Returns for 10 years137.03N/A-
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