HRIIX
Price
$18.82
Change
+$0.02 (+0.11%)
Updated
Jul 31 closing price
Net Assets
524.3M
TIDDX
Price
$81.69
Change
-$0.60 (-0.73%)
Updated
Jul 31 closing price
Net Assets
6.66B
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HRIIX vs TIDDX

HRIIX vs TIDDX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TIDDX has more cash in the bank: 6.66B vs. HRIIX (524M). TIDDX pays higher dividends than HRIIX: TIDDX (1.56) vs HRIIX (1.02). HRIIX was incepted earlier than TIDDX: HRIIX (3 years) vs TIDDX (11 years). HRIIX (2.36) is less costly to investors than TIDDX (1.08). HRIIX is a more actively managed with annual turnover of: 220.00 vs. TIDDX (41.30). HRIIX has a lower initial minimum investment than TIDDX: HRIIX (1000) vs TIDDX (500000). HRIIX annual gain was more profitable for investors over the last year : 42.01 vs. TIDDX (15.12).
HRIIXTIDDXHRIIX / TIDDX
Total Expense Ratio1.511.08140%
Annual Report Gross Expense Ratio2.361.08219%
Fund Existence3 years11 years-
Gain YTD19.1148.818217%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets524M6.66B8%
Annual Yield % from dividends1.021.5665%
Returns for 1 year42.0115.12278%
Returns for 3 yearsN/A38.29-
Returns for 5 yearsN/A-14.51-
Returns for 10 yearsN/A61.37-
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