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HFSFX vs TRTIX
HFSFX vs TRTIX Comparison
Open Charts HFSFX vs TRTIX
HFSFX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.8B vs. HFSFX (222M). HFSFX pays higher dividends than TRTIX: HFSFX (3.19) vs TRTIX (2.40). 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 : 23.05 vs. HFSFX (18.19).
| HFSFX | TRTIX | HFSFX / TRTIX | |
| Total Expense Ratio | 0.70 | 0.68 | 103% |
| Annual Report Gross Expense Ratio | 0.84 | 0.68 | 124% |
| Fund Existence | 3 years | 11 years | - |
| Gain YTD | 14.087 | 15.130 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 222M | 16.8B | 1% |
| Annual Yield % from dividends | 3.19 | 2.40 | 133% |
| Returns for 1 year | 18.19 | 23.05 | 79% |
| Returns for 3 years | N/A | 90.39 | - |
| Returns for 5 years | N/A | 95.37 | - |
| Returns for 10 years | N/A | 156.45 | - |
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