HFSSX
Price
$19.02
Change
-$0.27 (-1.40%)
Updated
Jul 31 closing price
Net Assets
246.44M
TROZX
Price
$27.47
Change
-$0.17 (-0.62%)
Updated
Jul 31 closing price
Net Assets
17.02B
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HFSSX vs TROZX

HFSSX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 17B vs. HFSSX (246M). HFSSX pays higher dividends than TROZX: HFSSX (3.22) vs TROZX (2.83). HFSSX was incepted earlier than TROZX: HFSSX (4 years) vs TROZX (6 years). HFSSX (0.84) is less costly to investors than TROZX (0.65). HFSSX is a more actively managed with annual turnover of: 38.00 vs. TROZX (15.00). TROZX has a lower initial minimum investment than HFSSX: TROZX (0) vs HFSSX (5000000). TROZX annual gain was more profitable for investors over the last year : 33.46 vs. HFSSX (28.34).
HFSSXTROZXHFSSX / TROZX
Total Expense Ratio0.700.00-
Annual Report Gross Expense Ratio0.840.65129%
Fund Existence4 years6 years-
Gain YTD14.92416.30092%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets246M17B1%
Annual Yield % from dividends3.222.83114%
Returns for 1 year28.3433.4685%
Returns for 3 years74.6090.6782%
Returns for 5 yearsN/A108.08-
Returns for 10 yearsN/AN/A-
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