HFQRX
Price
$8.33
Change
-$0.03 (-0.36%)
Updated
Sep 10 closing price
Net Assets
7.98B
TOIIX
Price
$24.65
Change
+$0.20 (+0.82%)
Updated
Sep 11 closing price
Net Assets
213.64M
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HFQRX vs TOIIX

HFQRX vs TOIIX Comparison Chart in %
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HFQRX vs. TOIIX commentary
Sep 13, 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 Buy and TOIIX is a Hold.

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FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 7.98B vs. TOIIX (214M). HFQRX pays higher dividends than TOIIX: HFQRX (6.08) vs TOIIX (2.89). 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 (39.00). 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 : 32.43 vs. HFQRX (24.33). HFQRX return over 5 years is better than : 80.34 vs. TOIIX (49.19).
HFQRXTOIIXHFQRX / TOIIX
Total Expense Ratio0.690.7790%
Annual Report Gross Expense Ratio0.693.8018%
Fund Existence11 years9 years-
Gain YTD18.09425.06472%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets7.98B214M3,729%
Annual Yield % from dividends6.082.89211%
Returns for 1 year24.3332.4375%
Returns for 3 years75.2083.9890%
Returns for 5 years80.3449.19163%
Returns for 10 years136.93N/A-
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