HRIIX
Price
$20.25
Change
+$0.18 (+0.90%)
Updated
Aug 21 closing price
Net Assets
567.62M
TIDDX
Price
$85.75
Change
+$0.69 (+0.81%)
Updated
Aug 21 closing price
Net Assets
6.98B
Interact to see
Advertisement

HRIIX vs TIDDX

HRIIX vs TIDDX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TIDDX has more cash in the bank: 6.98B vs. HRIIX (568M). 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 : 45.73 vs. TIDDX (15.93).
HRIIXTIDDXHRIIX / TIDDX
Total Expense Ratio1.511.08140%
Annual Report Gross Expense Ratio2.361.08219%
Fund Existence3 years11 years-
Gain YTD28.16514.227198%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets568M6.98B8%
Annual Yield % from dividends1.021.5665%
Returns for 1 year45.7315.93287%
Returns for 3 years128.8052.83244%
Returns for 5 yearsN/A-10.15-
Returns for 10 yearsN/A65.65-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MMOGX20.900.16
+0.77%
MassMutual Small Cap Opps Y
QRLGX45.400.29
+0.64%
Federated Hermes MDT Large Cap Growth R6
CFGRX50.630.20
+0.40%
Commerce Growth
FVILX6.41N/A
N/A
Forester Value I
FOPIX23.36N/A
N/A
Fidelity Advisor Intl Sm Cap Opps I