HRIIX
Price
$20.37
Change
-$0.86 (-4.05%)
Updated
Jul 13 closing price
Net Assets
596.48M
TRZKX
Price
$81.51
Change
-$1.05 (-1.27%)
Updated
Jul 13 closing price
Net Assets
6.67B
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HRIIX vs TRZKX

HRIIX vs TRZKX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZKX has more cash in the bank: 6.67B vs. HRIIX (596M). TRZKX pays higher dividends than HRIIX: TRZKX (2.49) vs HRIIX (0.86). HRIIX was incepted earlier than TRZKX: HRIIX (3 years) vs TRZKX (5 years). HRIIX (2.36) is less costly to investors than TRZKX (1.06). HRIIX is a more actively managed with annual turnover of: 220.00 vs. TRZKX (41.30). TRZKX has a lower initial minimum investment than HRIIX: TRZKX (0) vs HRIIX (1000). HRIIX annual gain was more profitable for investors over the last year : 66.27 vs. TRZKX (14.57).
HRIIXTRZKXHRIIX / TRZKX
Total Expense Ratio1.510.00-
Annual Report Gross Expense Ratio2.361.06223%
Fund Existence3 years5 years-
Gain YTD34.3679.033380%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets596M6.67B9%
Annual Yield % from dividends0.862.4934%
Returns for 1 year66.2714.57455%
Returns for 3 yearsN/A42.67-
Returns for 5 yearsN/A-10.28-
Returns for 10 yearsN/AN/A-
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