HFQRX
Price
$8.02
Change
-$0.01 (-0.12%)
Updated
Jul 13 closing price
Net Assets
7.55B
TOIIX
Price
$23.30
Change
-$0.45 (-1.89%)
Updated
Jul 13 closing price
Net Assets
191.54M
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HFQRX vs TOIIX

HFQRX vs TOIIX Comparison Chart in %
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HFQRX vs. TOIIX commentary
Jul 14, 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 TOIIX is a Hold.

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FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 7.55B vs. TOIIX (192M). HFQRX pays higher dividends than TOIIX: HFQRX (6.36) vs TOIIX (2.99). HFQRX was incepted earlier than TOIIX: HFQRX (11 years) vs TOIIX (9 years). TOIIX (3.80) is less costly to investors than HFQRX (0.69). HFQRX is a more actively managed with annual turnover of: 175.00 vs. TOIIX (20.00). TOIIX has a lower initial minimum investment than HFQRX: TOIIX (500000) vs HFQRX (1000000). TOIIX annual gain was more profitable for investors over the last year : 39.56 vs. HFQRX (24.21). HFQRX return over 5 years is better than : 70.87 vs. TOIIX (42.67).
HFQRXTOIIXHFQRX / TOIIX
Total Expense Ratio0.690.7790%
Annual Report Gross Expense Ratio0.693.8018%
Fund Existence11 years9 years-
Gain YTD13.69921.48364%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets7.55B192M3,933%
Annual Yield % from dividends6.362.99213%
Returns for 1 year24.2139.5661%
Returns for 3 years64.5471.2091%
Returns for 5 years70.8742.67166%
Returns for 10 years129.39N/A-
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