HFSSX
Price
$18.06
Change
+$0.14 (+0.78%)
Updated
Jul 10 closing price
Net Assets
234.51M
TROZX
Price
$26.77
Change
+$0.11 (+0.41%)
Updated
Jul 10 closing price
Net Assets
16.95B
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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 (235M). HFSSX pays higher dividends than TROZX: HFSSX (3.49) vs TROZX (2.95). 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 : 28.55 vs. HFSSX (19.61).
HFSSXTROZXHFSSX / TROZX
Total Expense Ratio0.700.00-
Annual Report Gross Expense Ratio0.840.65129%
Fund Existence4 years6 years-
Gain YTD9.12413.33668%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets235M17B1%
Annual Yield % from dividends3.492.95118%
Returns for 1 year19.6128.5569%
Returns for 3 years72.4392.3178%
Returns for 5 yearsN/A100.23-
Returns for 10 yearsN/AN/A-
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