HFAEX
Price
$16.64
Change
-$0.11 (-0.66%)
Updated
Oct 7 closing price
Net Assets
153.18M
TRTIX
Price
$22.71
Change
-$0.20 (-0.87%)
Updated
Oct 7 closing price
Net Assets
16.55B
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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$16.64
Change-$0.11 (-0.66%)
VolumeN/A
Net Assets153.18M
T. Rowe Price International Value Eq I
Price$22.71
Change-$0.20 (-0.87%)
VolumeN/A
Net Assets16.55B
HFAEX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.5B vs. HFAEX (153M). TRTIX pays higher dividends than HFAEX: TRTIX (2.13) 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 : 28.29 vs. HFAEX (23.02).
HFAEXTRTIXHFAEX / TRTIX
Total Expense Ratio1.950.68287%
Annual Report Gross Expense Ratio2.610.68384%
Fund Existence2 years10 years-
Gain YTD34.64636.28895%
Front LoadN/AN/A-
Min. Initial Investment20005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets153M16.5B1%
Annual Yield % from dividends0.462.1322%
Returns for 1 year23.0228.2981%
Returns for 3 yearsN/A107.49-
Returns for 5 yearsN/A107.40-
Returns for 10 yearsN/A103.21-
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