HFQRX
Price
$8.20
Change
+$0.02 (+0.24%)
Updated
Jun 22 closing price
Net Assets
7.63B
TOIIX
Price
$24.42
Change
+$0.23 (+0.95%)
Updated
Jun 22 closing price
Net Assets
190.89M
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HFQRX vs TOIIX

HFQRX vs TOIIX Comparison Chart in %
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HFQRX vs. TOIIX 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 TOIIX is a Hold.

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FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 7.63B vs. TOIIX (191M). HFQRX pays higher dividends than TOIIX: HFQRX (6.34) vs TOIIX (3.00). 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 : 47.06 vs. HFQRX (28.03). HFQRX return over 5 years is better than : 71.66 vs. TOIIX (45.94).
HFQRXTOIIXHFQRX / TOIIX
Total Expense Ratio0.690.7790%
Annual Report Gross Expense Ratio0.693.8018%
Fund Existence11 years9 years-
Gain YTD13.55723.73457%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets7.63B191M3,996%
Annual Yield % from dividends6.343.00211%
Returns for 1 year28.0347.0660%
Returns for 3 years68.6980.4485%
Returns for 5 years71.6645.94156%
Returns for 10 years137.03N/A-
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