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HOSTX vs PONRX
HOSTX vs PONRX Comparison
Open Charts HOSTX vs PONRX
Holbrook Structured Income Investor
Price$9.78
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets510.58M
HOSTX vs PONRX Comparison Chart
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FUNDAMENTALS
Fundamentals
PONRX has more cash in the bank: 181B vs. HOSTX (511M). HOSTX pays higher dividends than PONRX: HOSTX (7.29) vs PONRX (5.54). HOSTX was incepted earlier than PONRX: HOSTX (3 years) vs PONRX (18 years). HOSTX (2.00) is less costly to investors than PONRX (1.48). PONRX is a more actively managed with annual turnover of: 588.00 vs. HOSTX (15.00). PONRX has a lower initial minimum investment than HOSTX: PONRX (0) vs HOSTX (2500). HOSTX annual gain was more profitable for investors over the last year : 6.88 vs. PONRX (6.34).
| HOSTX | PONRX | HOSTX / PONRX | |
| Total Expense Ratio | 2.00 | 1.48 | 135% |
| Annual Report Gross Expense Ratio | 2.00 | 1.48 | 135% |
| Fund Existence | 3 years | 18 years | - |
| Gain YTD | 1.556 | 2.449 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 511M | 181B | 0% |
| Annual Yield % from dividends | 7.29 | 5.54 | 132% |
| Returns for 1 year | 6.88 | 6.34 | 109% |
| Returns for 3 years | 27.96 | 15.95 | 175% |
| Returns for 5 years | N/A | 21.75 | - |
| Returns for 10 years | N/A | 42.64 | - |
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