HFSIX
Price
$17.91
Change
+$0.01 (+0.06%)
Updated
Jun 16 closing price
Net Assets
233.06M
TROZX
Price
$26.57
Change
+$0.01 (+0.04%)
Updated
Jun 16 closing price
Net Assets
16.93B
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HFSIX vs TROZX

Header iconHFSIX vs TROZX Comparison
Open Charts HFSIX vs TROZXBanner chart's image
HFSIX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.9B vs. HFSIX (233M). HFSIX pays higher dividends than TROZX: HFSIX (3.28) vs TROZX (2.95). 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 : 31.20 vs. HFSIX (21.93).
HFSIXTROZXHFSIX / TROZX
Total Expense Ratio0.850.00-
Annual Report Gross Expense Ratio1.040.65160%
Fund Existence4 years6 years-
Gain YTD8.15212.44765%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets233M16.9B1%
Annual Yield % from dividends3.282.95111%
Returns for 1 year21.9331.2070%
Returns for 3 years69.3288.9678%
Returns for 5 yearsN/A94.75-
Returns for 10 yearsN/AN/A-
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