HRIIX
Price
$23.62
Change
+$0.30 (+1.29%)
Updated
Jun 22 closing price
Net Assets
633.23M
TIDDX
Price
$81.62
Change
-$0.23 (-0.28%)
Updated
Jun 22 closing price
Net Assets
6.69B
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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: 6.69B vs. HRIIX (633M). TIDDX pays higher dividends than HRIIX: TIDDX (1.55) vs HRIIX (0.85). 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 : 88.02 vs. TIDDX (19.01).
HRIIXTIDDXHRIIX / TIDDX
Total Expense Ratio1.511.08140%
Annual Report Gross Expense Ratio2.361.08219%
Fund Existence3 years11 years-
Gain YTD47.5959.032527%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets633M6.69B9%
Annual Yield % from dividends0.851.5555%
Returns for 1 year88.0219.01463%
Returns for 3 yearsN/A44.59-
Returns for 5 yearsN/A-13.06-
Returns for 10 yearsN/A71.90-
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