HFQRX
Price
$8.33
Change
+$0.05 (+0.60%)
Updated
Sep 17 closing price
Net Assets
7.98B
PISOX
Price
$15.69
Change
-$0.14 (-0.88%)
Updated
Sep 18 closing price
Net Assets
235.45M
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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: 7.98B vs. PISOX (235M). HFQRX pays higher dividends than PISOX: HFQRX (6.08) vs PISOX (2.63). 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 : 24.86 vs. PISOX (3.26).
HFQRXPISOXHFQRX / PISOX
Total Expense Ratio0.690.7987%
Annual Report Gross Expense Ratio0.690.9970%
Fund Existence11 years5 years-
Gain YTD18.0949.567189%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.98B235M3,396%
Annual Yield % from dividends6.082.63231%
Returns for 1 year24.863.26761%
Returns for 3 years73.7425.85285%
Returns for 5 years82.48N/A-
Returns for 10 years135.30N/A-
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