HFAFX
Price
$16.12
Change
+$0.03 (+0.19%)
Updated
Sep 4 closing price
Net Assets
145.98M
TRTIX
Price
$22.11
Change
+$0.11 (+0.50%)
Updated
Sep 4 closing price
Net Assets
16.14B
Interact to see
Advertisement

HFAFX vs TRTIX

Header iconHFAFX vs TRTIX Comparison
Open Charts HFAFX vs TRTIXBanner chart's image
Hartford Schroders Intl Cntrrn Val R5
Price$16.12
Change+$0.03 (+0.19%)
VolumeN/A
Net Assets145.98M
T. Rowe Price International Value Eq I
Price$22.11
Change+$0.11 (+0.50%)
VolumeN/A
Net Assets16.14B
HFAFX vs TRTIX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.1B vs. HFAFX (146M). TRTIX pays higher dividends than HFAFX: TRTIX (2.18) vs HFAFX (1.35). HFAFX was incepted earlier than TRTIX: HFAFX (2 years) vs TRTIX (10 years). HFAFX (1.48) is less costly to investors than TRTIX (0.68). HFAFX is a more actively managed with annual turnover of: 42.00 vs. TRTIX (15.90). HFAFX has a lower initial minimum investment than TRTIX: HFAFX (0) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 24.83 vs. HFAFX (21.37).
HFAFXTRTIXHFAFX / TRTIX
Total Expense Ratio0.800.68118%
Annual Report Gross Expense Ratio1.480.68218%
Fund Existence2 years10 years-
Gain YTD30.95031.52998%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets146M16.1B1%
Annual Yield % from dividends1.352.1862%
Returns for 1 year21.3724.8386%
Returns for 3 yearsN/A90.02-
Returns for 5 yearsN/A100.81-
Returns for 10 yearsN/A98.84-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
LMCMX9.24N/A
N/A
Miller Income IS
EEIFX10.01N/A
N/A
Monteagle Enhanced Equity Income Instl
PQNAX26.80N/A
N/A
Virtus NFJ Mid-Cap Value A
ISTIX86.64N/A
N/A
Macquarie Science and Technology I
MUEVX40.57N/A
N/A
MFS Blended Research Core Equity R6