HRIIX
Price
$20.25
Change
+$0.18 (+0.90%)
Updated
Aug 21 closing price
Net Assets
567.62M
TRZKX
Price
$87.10
Change
+$0.71 (+0.82%)
Updated
Aug 21 closing price
Net Assets
6.98B
Interact to see
Advertisement

HRIIX vs TRZKX

HRIIX vs TRZKX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRZKX has more cash in the bank: 6.98B vs. HRIIX (568M). TRZKX pays higher dividends than HRIIX: TRZKX (2.48) vs HRIIX (1.02). HRIIX was incepted earlier than TRZKX: HRIIX (3 years) vs TRZKX (6 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 : 45.73 vs. TRZKX (17.23).
HRIIXTRZKXHRIIX / TRZKX
Total Expense Ratio1.510.00-
Annual Report Gross Expense Ratio2.361.06223%
Fund Existence3 years6 years-
Gain YTD28.16515.029187%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets568M6.98B8%
Annual Yield % from dividends1.022.4841%
Returns for 1 year45.7317.23265%
Returns for 3 years128.8057.97222%
Returns for 5 yearsN/A-6.15-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
MCK858.9020.15
+2.40%
McKesson Corp
BYD80.78-0.17
-0.21%
Boyd Gaming Corp
DOLE13.31-0.06
-0.45%
Dole plc
LMNR13.85-0.11
-0.79%
Limoneira Co
SLGB0.48-0.02
-3.44%
Smart Logistics Global Ltd