HFAEX
Price
$15.31
Change
+$0.02 (+0.13%)
Updated
Jun 6 closing price
Net Assets
104.4M
TRTIX
Price
$20.77
Change
+$0.07 (+0.34%)
Updated
Jun 6 closing price
Net Assets
15.02B
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HFAEX vs TRTIX

Header iconHFAEX vs TRTIX Comparison
Open Charts HFAEX vs TRTIXBanner chart's image
Hartford Schroders Intl Cntrrn Val C
Price$15.31
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets104.4M
T. Rowe Price International Value Eq I
Price$20.77
Change+$0.07 (+0.34%)
VolumeN/A
Net Assets15.02B
HFAEX vs TRTIX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15B vs. HFAEX (104M). TRTIX pays higher dividends than HFAEX: TRTIX (2.35) vs HFAEX (0.50). HFAEX was incepted earlier than TRTIX: HFAEX (2 years) vs TRTIX (10 years). HFAEX (2.61) is less costly to investors than TRTIX (0.68). HFAEX is a more actively managed with annual turnover of: 42.00 vs. TRTIX (15.90). HFAEX has a lower initial minimum investment than TRTIX: HFAEX (2000) vs TRTIX (500000). HFAEX (21.04) and TRTIX (20.17) have marching annual gain over last year.
HFAEXTRTIXHFAEX / TRTIX
Total Expense Ratio1.950.68287%
Annual Report Gross Expense Ratio2.610.68384%
Fund Existence2 years10 years-
Gain YTD22.91023.14199%
Front LoadN/AN/A-
Min. Initial Investment20005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets104M15B1%
Annual Yield % from dividends0.502.3521%
Returns for 1 year21.0420.17104%
Returns for 3 yearsN/A52.40-
Returns for 5 yearsN/A86.94-
Returns for 10 yearsN/AN/A-
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