HFAEX
Price
$16.64
Change
-$0.12 (-0.72%)
Updated
Nov 19 closing price
Net Assets
152.81M
TRTIX
Price
$22.63
Change
-$0.15 (-0.66%)
Updated
Nov 19 closing price
Net Assets
16.3B
Interact to see
Advertisement

HFAEX vs TRTIX

Header iconHFAEX vs TRTIX Comparison
Open Charts HFAEX vs TRTIXBanner chart's image
Hartford Schroders Intl Cntrrn Val C
Price$16.64
Change-$0.12 (-0.72%)
VolumeN/A
Net Assets152.81M
T. Rowe Price International Value Eq I
Price$22.63
Change-$0.15 (-0.66%)
VolumeN/A
Net Assets16.3B
HFAEX vs TRTIX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.3B vs. HFAEX (153M). TRTIX pays higher dividends than HFAEX: TRTIX (2.12) vs HFAEX (0.46). 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). TRTIX annual gain was more profitable for investors over the last year : 34.75 vs. HFAEX (30.73).
HFAEXTRTIXHFAEX / TRTIX
Total Expense Ratio1.950.68287%
Annual Report Gross Expense Ratio2.610.68384%
Fund Existence2 years10 years-
Gain YTD34.72735.51598%
Front LoadN/AN/A-
Min. Initial Investment20005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets153M16.3B1%
Annual Yield % from dividends0.462.1222%
Returns for 1 year30.7334.7588%
Returns for 3 yearsN/A78.92-
Returns for 5 yearsN/A87.64-
Returns for 10 yearsN/A103.97-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
TY33.780.29
+0.87%
TRI-Continental Corp
AFK23.930.18
+0.76%
VanEck Africa ETF
PBNV28.790.04
+0.14%
PGIM S&P 500 Buffer 20 ETF - Nov
NAN11.53N/A
-0.03%
Nuveen New York Quality Municipal Income Fund
ANEW49.69-0.14
-0.28%
ProShares MSCI Trnsfmtnl Chngs ETF