HFSFX
Price
$18.09
Change
+$0.03 (+0.17%)
Updated
Jul 13 closing price
Net Assets
234.51M
TRTIX
Price
$26.31
Change
-$0.27 (-1.02%)
Updated
Jul 13 closing price
Net Assets
16.95B
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HFSFX vs TRTIX

HFSFX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17B vs. HFSFX (235M). HFSFX pays higher dividends than TRTIX: HFSFX (3.49) vs TRTIX (2.52). HFSFX was incepted earlier than TRTIX: HFSFX (3 years) vs TRTIX (11 years). HFSFX (0.84) is less costly to investors than TRTIX (0.68). HFSFX is a more actively managed with annual turnover of: 38.00 vs. TRTIX (15.00). TRTIX has a lower initial minimum investment than HFSFX: TRTIX (500000) vs HFSFX (1000000). TRTIX annual gain was more profitable for investors over the last year : 28.51 vs. HFSFX (20.84).
HFSFXTRTIXHFSFX / TRTIX
Total Expense Ratio0.700.68103%
Annual Report Gross Expense Ratio0.840.68124%
Fund Existence3 years11 years-
Gain YTD9.19012.96271%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets235M17B1%
Annual Yield % from dividends3.492.52139%
Returns for 1 year20.8428.5173%
Returns for 3 yearsN/A83.95-
Returns for 5 yearsN/A94.24-
Returns for 10 yearsN/A158.80-
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