HFQRX
Price
$8.11
Change
-$0.09 (-1.10%)
Updated
Jun 23 closing price
Net Assets
7.63B
TBGVX
Price
$30.89
Change
-$0.17 (-0.55%)
Updated
Jun 23 closing price
Net Assets
4.26B
Interact to see
Advertisement

HFQRX vs TBGVX

HFQRX vs TBGVX Comparison Chart in %
View a ticker or compare two or three
VS
HFQRX vs. TBGVX commentary
Jun 24, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is HFQRX is a Hold and TBGVX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 7.63B vs. TBGVX (4.26B). HFQRX pays higher dividends than TBGVX: HFQRX (6.34) vs TBGVX (1.83). HFQRX was incepted earlier than TBGVX: HFQRX (11 years) vs TBGVX (33 years). TBGVX (1.41) is less costly to investors than HFQRX (0.69). HFQRX is a more actively managed with annual turnover of: 175.00 vs. TBGVX (14.00). TBGVX has a lower initial minimum investment than HFQRX: TBGVX (2500) vs HFQRX (1000000). HFQRX annual gain was more profitable for investors over the last year : 26.07 vs. TBGVX (8.60). HFQRX return over 5 years is better than : 68.83 vs. TBGVX (8.40).
HFQRXTBGVXHFQRX / TBGVX
Total Expense Ratio0.691.4149%
Annual Report Gross Expense Ratio0.691.4149%
Fund Existence11 years33 years-
Gain YTD12.31110.220120%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets7.63B4.26B179%
Annual Yield % from dividends6.341.83346%
Returns for 1 year26.078.60303%
Returns for 3 years66.8419.98335%
Returns for 5 years68.838.40819%
Returns for 10 years134.4350.00269%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RYLSX85.35N/A
N/A
Rydex Leisure A
DREQX22.03N/A
N/A
BNY Mellon Research Growth Z
PMYYX52.83N/A
N/A
Putnam Core Equity Fund Y
HIISX17.41N/A
N/A
Harbor International Small Cap Investor
RAZCX12.33N/A
N/A
Russell Inv Multi-Asset Strat C