HRIOX
Price
$18.89
Change
+$0.02 (+0.11%)
Updated
Jul 31 closing price
Net Assets
524.3M
MIDCX
Price
$32.22
Change
-$0.29 (-0.89%)
Updated
Jul 31 closing price
Net Assets
7.63B
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HRIOX vs MIDCX

HRIOX vs MIDCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MIDCX has more cash in the bank: 7.63B vs. HRIOX (524M). HRIOX pays higher dividends than MIDCX: HRIOX (1.13) vs MIDCX (0.64). HRIOX was incepted earlier than MIDCX: HRIOX (5 years) vs MIDCX (26 years). HRIOX (2.12) and MIDCX (2.04) have similar cost to investors . HRIOX is a more actively managed with annual turnover of: 220.00 vs. MIDCX (17.00). MIDCX has a lower initial minimum investment than HRIOX: MIDCX (1000) vs HRIOX (25000). HRIOX annual gain was more profitable for investors over the last year : 42.19 vs. MIDCX (7.96).
HRIOXMIDCXHRIOX / MIDCX
Total Expense Ratio1.252.0362%
Annual Report Gross Expense Ratio2.122.04104%
Fund Existence5 years26 years-
Gain YTD19.1807.114270%
Front LoadN/AN/A-
Min. Initial Investment2500010002,500%
Min. Initial Investment IRAN/AN/A-
Net Assets524M7.63B7%
Annual Yield % from dividends1.130.64177%
Returns for 1 year42.197.96530%
Returns for 3 years105.0315.85663%
Returns for 5 yearsN/A-9.15-
Returns for 10 yearsN/A22.17-
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