HRIIX
Price
$23.62
Change
+$0.30 (+1.29%)
Updated
Jun 22 closing price
Net Assets
633.23M
VINEX
Price
$22.10
Change
+$0.04 (+0.18%)
Updated
Jun 22 closing price
Net Assets
1.59B
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HRIIX vs VINEX

HRIIX vs VINEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VINEX has more cash in the bank: 1.59B vs. HRIIX (633M). VINEX pays higher dividends than HRIIX: VINEX (3.77) vs HRIIX (0.85). HRIIX was incepted earlier than VINEX: HRIIX (3 years) vs VINEX (30 years). HRIIX (2.36) is less costly to investors than VINEX (0.46). HRIIX is a more actively managed with annual turnover of: 220.00 vs. VINEX (92.00). HRIIX has a lower initial minimum investment than VINEX: HRIIX (1000) vs VINEX (3000). HRIIX annual gain was more profitable for investors over the last year : 88.02 vs. VINEX (17.32).
HRIIXVINEXHRIIX / VINEX
Total Expense Ratio1.510.46328%
Annual Report Gross Expense Ratio2.360.46513%
Fund Existence3 years30 years-
Gain YTD47.5959.697491%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets633M1.59B40%
Annual Yield % from dividends0.853.7723%
Returns for 1 year88.0217.32508%
Returns for 3 yearsN/A36.65-
Returns for 5 yearsN/A1.29-
Returns for 10 yearsN/A43.18-
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