HFYYX
Price
$16.46
Change
-$0.00 (-0.00%)
Updated
Sep 11 closing price
Net Assets
3.87B
TRTIX
Price
$27.37
Change
+$0.28 (+1.03%)
Updated
Sep 11 closing price
Net Assets
16.75B
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HFYYX vs TRTIX

HFYYX vs TRTIX Comparison Chart in %
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HFYYX vs. TRTIX commentary
Sep 12, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is HFYYX is a Buy and TRTIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.8B vs. HFYYX (3.87B). HFYYX pays higher dividends than TRTIX: HFYYX (2.59) vs TRTIX (2.40). HFYYX was incepted earlier than TRTIX: HFYYX (10 years) vs TRTIX (11 years). HFYYX (0.85) is less costly to investors than TRTIX (0.68). HFYYX is a more actively managed with annual turnover of: 120.00 vs. TRTIX (15.00). HFYYX has a lower initial minimum investment than TRTIX: HFYYX (250000) vs TRTIX (500000). HFYYX annual gain was more profitable for investors over the last year : 26.63 vs. TRTIX (23.05). TRTIX return over 5 years is better than : 95.37 vs. HFYYX (84.40).
HFYYXTRTIXHFYYX / TRTIX
Total Expense Ratio0.850.68125%
Annual Report Gross Expense Ratio0.850.68125%
Fund Existence10 years11 years-
Gain YTD21.77615.130144%
Front LoadN/AN/A-
Min. Initial Investment25000050000050%
Min. Initial Investment IRAN/AN/A-
Net Assets3.87B16.8B23%
Annual Yield % from dividends2.592.40108%
Returns for 1 year26.6323.05116%
Returns for 3 years92.0090.39102%
Returns for 5 years84.4095.3788%
Returns for 10 yearsN/A156.45-
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