HFSSX
Price
$19.34
Change
+$0.21 (+1.10%)
Updated
Aug 21 closing price
Net Assets
241.67M
TRTIX
Price
$27.66
Change
+$0.30 (+1.10%)
Updated
Aug 21 closing price
Net Assets
17.34B
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HFSSX vs TRTIX

HFSSX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17.3B vs. HFSSX (242M). HFSSX pays higher dividends than TRTIX: HFSSX (3.22) vs TRTIX (2.42). HFSSX was incepted earlier than TRTIX: HFSSX (4 years) vs TRTIX (11 years). HFSSX (0.84) is less costly to investors than TRTIX (0.68). HFSSX is a more actively managed with annual turnover of: 38.00 vs. TRTIX (15.00). TRTIX has a lower initial minimum investment than HFSSX: TRTIX (500000) vs HFSSX (5000000). TRTIX annual gain was more profitable for investors over the last year : 27.90 vs. HFSSX (23.06).
HFSSXTRTIXHFSSX / TRTIX
Total Expense Ratio0.700.68103%
Annual Report Gross Expense Ratio0.840.68124%
Fund Existence4 years11 years-
Gain YTD16.85817.55296%
Front LoadN/AN/A-
Min. Initial Investment50000005000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets242M17.3B1%
Annual Yield % from dividends3.222.42133%
Returns for 1 year23.0627.9083%
Returns for 3 years84.9897.3287%
Returns for 5 yearsN/A103.68-
Returns for 10 yearsN/A157.98-
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