HFSIX
Price
$18.95
Change
+$0.01 (+0.05%)
Updated
Sep 11 closing price
Net Assets
220.79M
TRWTX
Price
$29.38
Change
+$0.23 (+0.79%)
Updated
Sep 11 closing price
Net Assets
4.25B
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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: 4.25B vs. HFSIX (221M). TRWTX pays higher dividends than HFSIX: TRWTX (3.27) vs HFSIX (3.06). HFSIX was incepted earlier than TRWTX: HFSIX (4 years) vs TRWTX (34 years). HFSIX (1.04) is less costly to investors than TRWTX (0.74). 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 annual gain was more profitable for investors over the last year : 19.05 vs. HFSIX (18.00).
HFSIXTRWTXHFSIX / TRWTX
Total Expense Ratio0.850.74115%
Annual Report Gross Expense Ratio1.040.74141%
Fund Existence4 years34 years-
Gain YTD13.94915.81288%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets221M4.25B5%
Annual Yield % from dividends3.063.2793%
Returns for 1 year18.0019.0595%
Returns for 3 years77.2964.39120%
Returns for 5 yearsN/A52.31-
Returns for 10 yearsN/A110.45-
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