HFSSX
Price
$18.95
Change
+$0.01 (+0.05%)
Updated
Sep 11 closing price
Net Assets
221.57M
TRWTX
Price
$29.38
Change
+$0.23 (+0.79%)
Updated
Sep 11 closing price
Net Assets
4.25B
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HFSSX vs TRWTX

HFSSX vs TRWTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.25B vs. HFSSX (222M). TRWTX (3.27) and HFSSX (3.19) have matching dividends . HFSSX was incepted earlier than TRWTX: HFSSX (4 years) vs TRWTX (34 years). HFSSX (0.84) is less costly to investors than TRWTX (0.74). HFSSX is a more actively managed with annual turnover of: 38.00 vs. TRWTX (13.00). TRWTX has a lower initial minimum investment than HFSSX: TRWTX (0) vs HFSSX (5000000). TRWTX (19.05) and HFSSX (18.19) have marching annual gain over last year.
HFSSXTRWTXHFSSX / TRWTX
Total Expense Ratio0.700.7495%
Annual Report Gross Expense Ratio0.840.74114%
Fund Existence4 years34 years-
Gain YTD14.01815.81289%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets222M4.25B5%
Annual Yield % from dividends3.193.2797%
Returns for 1 year18.1919.0595%
Returns for 3 years78.1064.39121%
Returns for 5 yearsN/A52.31-
Returns for 10 yearsN/A110.45-
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