TRTIX has more cash in the bank: 16.8B vs. HFSIX (221M). HFSIX pays higher dividends than TRTIX: HFSIX (3.06) vs TRTIX (2.40). HFSIX was incepted earlier than TRTIX: HFSIX (4 years) vs TRTIX (11 years). HFSIX (1.04) is less costly to investors than TRTIX (0.68). HFSIX is a more actively managed with annual turnover of: 38.00 vs. TRTIX (15.00). HFSIX has a lower initial minimum investment than TRTIX: HFSIX (2000) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 23.05 vs. HFSIX (18.00).

	HFSIX	TRTIX	HFSIX / TRTIX
Total Expense Ratio	0.85	0.68	125%
Annual Report Gross Expense Ratio	1.04	0.68	153%
Fund Existence	4 years	11 years	-
Gain YTD	13.949	15.130	92%
Front Load	N/A	N/A	-
Min. Initial Investment	2000	500000	0%
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	221M	16.8B	1%
Annual Yield % from dividends	3.06	2.40	127%
Returns for 1 year	18.00	23.05	78%
Returns for 3 years	77.29	90.39	86%
Returns for 5 years	N/A	95.37	-
Returns for 10 years	N/A	156.45	-

View a ticker or compare two or three

Ask AI

Compare

Interact to see
Advertisement

Interesting Tickers

ETFs / NAME	Price $	Chg $	Chg %
		1 Day
HVAC	34.44	1.23	+3.71%
Advisorshares HVAC And Industrials ETF
XCEM	52.14	0.82	+1.60%
Columbia EM Core ex-China ETF
XLEI	28.31	0.16	+0.57%
State Street®EngySelSectSPDR®PrmETF
NCV	16.17	0.01	+0.06%
Virtus Convertible & Income Fund
XFEB	38.09	0.02	+0.05%
FT Vest US Eq Enh & Mod Buf ETF-Feb