HRIOX
Price
$23.71
Change
+$0.30 (+1.28%)
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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HRIOX vs VINEX

HRIOX vs VINEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VINEX has more cash in the bank: 1.59B vs. HRIOX (633M). VINEX pays higher dividends than HRIOX: VINEX (3.77) vs HRIOX (0.94). HRIOX was incepted earlier than VINEX: HRIOX (5 years) vs VINEX (30 years). HRIOX (2.12) is less costly to investors than VINEX (0.46). HRIOX is a more actively managed with annual turnover of: 220.00 vs. VINEX (92.00). VINEX has a lower initial minimum investment than HRIOX: VINEX (3000) vs HRIOX (25000). HRIOX annual gain was more profitable for investors over the last year : 88.39 vs. VINEX (17.32).
HRIOXVINEXHRIOX / VINEX
Total Expense Ratio1.250.46272%
Annual Report Gross Expense Ratio2.120.46461%
Fund Existence5 years30 years-
Gain YTD47.6979.697492%
Front LoadN/AN/A-
Min. Initial Investment250003000833%
Min. Initial Investment IRAN/AN/A-
Net Assets633M1.59B40%
Annual Yield % from dividends0.943.7725%
Returns for 1 year88.3917.32510%
Returns for 3 years175.5836.65479%
Returns for 5 yearsN/A1.29-
Returns for 10 yearsN/A43.18-
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