HFQRX
Price
$8.14
Change
+$0.07 (+0.87%)
Updated
Jun 2 closing price
Net Assets
7.57B
TOIIX
Price
$23.94
Change
+$0.16 (+0.67%)
Updated
Jun 2 closing price
Net Assets
185.95M
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HFQRX vs TOIIX

Header iconHFQRX vs TOIIX Comparison
Open Charts HFQRX vs TOIIXBanner chart's image
HFQRX vs TOIIX Comparison Chart in %
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HFQRX vs. TOIIX commentary
Jun 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 Hold.

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FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 7.57B vs. TOIIX (186M). 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 : 43.81 vs. HFQRX (27.09). HFQRX return over 5 years is better than : 67.34 vs. TOIIX (40.90).
HFQRXTOIIXHFQRX / TOIIX
Total Expense Ratio0.690.7790%
Annual Report Gross Expense Ratio0.693.8018%
Fund Existence11 years9 years-
Gain YTD12.72621.63759%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets7.57B186M4,070%
Annual Yield % from dividends6.343.00211%
Returns for 1 year27.0943.8162%
Returns for 3 years67.7377.2688%
Returns for 5 years67.3440.90165%
Returns for 10 years119.80N/A-
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