HFSSX
Price
$18.06
Change
+$0.14 (+0.78%)
Updated
Jul 10 closing price
Net Assets
234.51M
TRTIX
Price
$26.58
Change
+$0.12 (+0.45%)
Updated
Jul 10 closing price
Net Assets
16.95B
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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: 17B vs. HFSSX (235M). HFSSX pays higher dividends than TRTIX: HFSSX (3.49) vs TRTIX (2.52). 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 : 27.73 vs. HFSSX (19.61).
HFSSXTRTIXHFSSX / TRTIX
Total Expense Ratio0.700.68103%
Annual Report Gross Expense Ratio0.840.68124%
Fund Existence4 years11 years-
Gain YTD9.12412.96270%
Front LoadN/AN/A-
Min. Initial Investment50000005000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets235M17B1%
Annual Yield % from dividends3.492.52139%
Returns for 1 year19.6127.7371%
Returns for 3 years72.4388.5082%
Returns for 5 yearsN/A93.51-
Returns for 10 yearsN/A159.61-
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