HRIIX
Price
$18.82
Change
+$0.02 (+0.11%)
Updated
Jul 31 closing price
Net Assets
524.3M
TRZKX
Price
$82.93
Change
-$0.59 (-0.71%)
Updated
Jul 31 closing price
Net Assets
6.66B
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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: 6.66B vs. HRIIX (524M). TRZKX pays higher dividends than HRIIX: TRZKX (2.48) vs HRIIX (1.02). 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 : 42.01 vs. TRZKX (16.42).
HRIIXTRZKXHRIIX / TRZKX
Total Expense Ratio1.510.00-
Annual Report Gross Expense Ratio2.361.06223%
Fund Existence3 years5 years-
Gain YTD19.1149.522201%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets524M6.66B8%
Annual Yield % from dividends1.022.4841%
Returns for 1 year42.0116.42256%
Returns for 3 yearsN/A42.95-
Returns for 5 yearsN/A-10.69-
Returns for 10 yearsN/AN/A-
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