HFSIX
Price
$19.34
Change
+$0.21 (+1.10%)
Updated
Aug 21 closing price
Net Assets
241.67M
TRWTX
Price
$29.84
Change
+$0.31 (+1.05%)
Updated
Aug 21 closing price
Net Assets
4.41B
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HFSIX vs TRWTX

HFSIX vs TRWTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.41B vs. HFSIX (242M). TRWTX pays higher dividends than HFSIX: TRWTX (3.32) vs HFSIX (3.09). HFSIX was incepted earlier than TRWTX: HFSIX (4 years) vs TRWTX (34 years). HFSIX (1.04) is less costly to investors than TRWTX (0.76). HFSIX is a more actively managed with annual turnover of: 38.00 vs. TRWTX (13.00). TRWTX has a lower initial minimum investment than HFSIX: TRWTX (0) vs HFSIX (2000). TRWTX (23.42) and HFSIX (22.87) have marching annual gain over last year.
HFSIXTRWTXHFSIX / TRWTX
Total Expense Ratio0.850.76112%
Annual Report Gross Expense Ratio1.040.76137%
Fund Existence4 years34 years-
Gain YTD16.78718.55490%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets242M4.41B5%
Annual Yield % from dividends3.093.3293%
Returns for 1 year22.8723.4298%
Returns for 3 years84.1469.32121%
Returns for 5 yearsN/A58.53-
Returns for 10 yearsN/A111.88-
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