HFSIX
Price
$19.02
Change
-$0.28 (-1.45%)
Updated
Jul 31 closing price
Net Assets
249.89M
TRWTX
Price
$29.20
Change
-$0.14 (-0.48%)
Updated
Jul 31 closing price
Net Assets
4.4B
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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 (250M). TRWTX (3.43) and HFSIX (3.35) have matching dividends . 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). HFSIX annual gain was more profitable for investors over the last year : 30.03 vs. TRWTX (26.48).
HFSIXTRWTXHFSIX / TRWTX
Total Expense Ratio0.850.76112%
Annual Report Gross Expense Ratio1.040.76137%
Fund Existence4 years34 years-
Gain YTD16.54616.567100%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets250M4.41B6%
Annual Yield % from dividends3.353.4398%
Returns for 1 year30.0326.48113%
Returns for 3 years76.3658.34131%
Returns for 5 yearsN/A54.93-
Returns for 10 yearsN/A115.18-
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