HFSSX
Price
$18.95
Change
+$0.01 (+0.05%)
Updated
Sep 11 closing price
Net Assets
221.57M
TROZX
Price
$27.61
Change
+$0.29 (+1.06%)
Updated
Sep 11 closing price
Net Assets
16.75B
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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: 16.8B vs. HFSSX (222M). HFSSX pays higher dividends than TROZX: HFSSX (3.19) vs TROZX (2.81). 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 : 23.83 vs. HFSSX (18.19).
HFSSXTROZXHFSSX / TROZX
Total Expense Ratio0.700.00-
Annual Report Gross Expense Ratio0.840.65129%
Fund Existence4 years6 years-
Gain YTD14.01815.66589%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets222M16.8B1%
Annual Yield % from dividends3.192.81113%
Returns for 1 year18.1923.8376%
Returns for 3 years78.1094.2583%
Returns for 5 yearsN/A102.06-
Returns for 10 yearsN/AN/A-
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