HFQRX
Price
$8.30
Change
-$0.02 (-0.24%)
Updated
Jul 31 closing price
Net Assets
7.55B
TOIIX
Price
$23.72
Change
-$0.08 (-0.34%)
Updated
Jul 31 closing price
Net Assets
192.77M
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HFQRX vs TOIIX

HFQRX vs TOIIX Comparison Chart in %
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HFQRX vs. TOIIX commentary
Aug 03, 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 Buy.

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FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 7.55B vs. TOIIX (193M). HFQRX pays higher dividends than TOIIX: HFQRX (6.36) 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 : 39.46 vs. HFQRX (29.61). HFQRX return over 5 years is better than : 78.55 vs. TOIIX (45.68).
HFQRXTOIIXHFQRX / TOIIX
Total Expense Ratio0.690.7790%
Annual Report Gross Expense Ratio0.693.8018%
Fund Existence11 years9 years-
Gain YTD17.95221.33084%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets7.55B193M3,913%
Annual Yield % from dividends6.363.00212%
Returns for 1 year29.6139.4675%
Returns for 3 years70.4271.9898%
Returns for 5 years78.5545.68172%
Returns for 10 years135.67N/A-
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