HFSIX
Price
$18.95
Change
+$0.01 (+0.05%)
Updated
Sep 11 closing price
Net Assets
220.79M
TROZX
Price
$27.61
Change
+$0.29 (+1.06%)
Updated
Sep 11 closing price
Net Assets
16.75B
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HFSIX vs TROZX

HFSIX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.8B vs. HFSIX (221M). HFSIX pays higher dividends than TROZX: HFSIX (3.06) vs TROZX (2.81). HFSIX was incepted earlier than TROZX: HFSIX (4 years) vs TROZX (6 years). HFSIX (1.04) is less costly to investors than TROZX (0.65). HFSIX is a more actively managed with annual turnover of: 38.00 vs. TROZX (15.00). TROZX has a lower initial minimum investment than HFSIX: TROZX (0) vs HFSIX (2000). TROZX annual gain was more profitable for investors over the last year : 23.83 vs. HFSIX (18.00).
HFSIXTROZXHFSIX / TROZX
Total Expense Ratio0.850.00-
Annual Report Gross Expense Ratio1.040.65160%
Fund Existence4 years6 years-
Gain YTD13.94915.66589%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets221M16.8B1%
Annual Yield % from dividends3.062.81109%
Returns for 1 year18.0023.8376%
Returns for 3 years77.2994.2582%
Returns for 5 yearsN/A102.06-
Returns for 10 yearsN/AN/A-
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