HRIIX
Price
$19.83
Change
+$0.06 (+0.30%)
Updated
Sep 11 closing price
Net Assets
529.32M
TRZKX
Price
$85.26
Change
+$0.29 (+0.34%)
Updated
Sep 11 closing price
Net Assets
6.74B
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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: 6.74B vs. HRIIX (529M). TRZKX pays higher dividends than HRIIX: TRZKX (2.36) vs HRIIX (0.95). 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 : 34.80 vs. TRZKX (12.03).
HRIIXTRZKXHRIIX / TRZKX
Total Expense Ratio1.510.00-
Annual Report Gross Expense Ratio2.361.06223%
Fund Existence3 years6 years-
Gain YTD25.12712.216206%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets529M6.74B8%
Annual Yield % from dividends0.952.3640%
Returns for 1 year34.8012.03289%
Returns for 3 years122.8952.53234%
Returns for 5 yearsN/A-11.76-
Returns for 10 yearsN/AN/A-
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