HFSIX
Price
$19.02
Change
-$0.28 (-1.45%)
Updated
Jul 31 closing price
Net Assets
249.89M
TROZX
Price
$27.47
Change
-$0.17 (-0.62%)
Updated
Jul 31 closing price
Net Assets
17.12B
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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: 17.1B vs. HFSIX (250M). HFSIX pays higher dividends than TROZX: HFSIX (3.35) 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 : 34.29 vs. HFSIX (30.03).
HFSIXTROZXHFSIX / TROZX
Total Expense Ratio0.850.00-
Annual Report Gross Expense Ratio1.040.65160%
Fund Existence4 years6 years-
Gain YTD16.54617.01997%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets250M17.1B1%
Annual Yield % from dividends3.352.95113%
Returns for 1 year30.0334.2988%
Returns for 3 years76.3691.8583%
Returns for 5 yearsN/A109.36-
Returns for 10 yearsN/AN/A-
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