HRIIX
Price
$23.62
Change
+$0.30 (+1.29%)
Updated
Jun 22 closing price
Net Assets
633.23M
TRZKX
Price
$82.75
Change
-$0.23 (-0.28%)
Updated
Jun 22 closing price
Net Assets
6.69B
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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: 6.69B vs. HRIIX (633M). TRZKX pays higher dividends than HRIIX: TRZKX (2.47) vs HRIIX (0.85). 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 : 88.02 vs. TRZKX (20.31).
HRIIXTRZKXHRIIX / TRZKX
Total Expense Ratio1.510.00-
Annual Report Gross Expense Ratio2.361.06223%
Fund Existence3 years5 years-
Gain YTD47.5959.588496%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets633M6.69B9%
Annual Yield % from dividends0.852.4734%
Returns for 1 year88.0220.31433%
Returns for 3 yearsN/A49.45-
Returns for 5 yearsN/A-9.20-
Returns for 10 yearsN/AN/A-
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