TRTIX has more cash in the bank: 17B vs. HFSFX (246M). HFSFX pays higher dividends than TRTIX: HFSFX (3.22) vs TRTIX (2.42). 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 : 32.61 vs. HFSFX (28.34).

	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	14.994	15.852	95%
Front Load	N/A	N/A	-
Min. Initial Investment	1000000	500000	200%
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	246M	17B	1%
Annual Yield % from dividends	3.22	2.42	133%
Returns for 1 year	28.34	32.61	87%
Returns for 3 years	N/A	86.76	-
Returns for 5 years	N/A	101.12	-
Returns for 10 years	N/A	162.59	-

View a ticker or compare two or three

Ask AI

Compare

Interact to see
Advertisement

Interesting Tickers

ETFs / NAME	Price $	Chg $	Chg %
		1 Day
RKLX	16.37	0.11	+0.68%
Defiance Daily Target 2X Long RKLB ETF
JHLN	24.45	0.04	+0.16%
JHancock Global Senior Loan ETF
EAD	6.30	N/A	N/A
Allspring Income Opportunities Fund
SHM	47.61	N/A	N/A
Stt Strt® SPDR® Nuveen ICE S/T MuncplETF
PYZ	118.28	-1.04	-0.87%
Invesco DW Basic Materials Momt ETF