HFAFX
Price
$15.13
Change
+$0.02 (+0.13%)
Updated
Jun 5 closing price
Net Assets
106.04M
TRTIX
Price
$20.70
Change
+$0.04 (+0.19%)
Updated
Jun 5 closing price
Net Assets
15.01B
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HFAFX vs TRTIX

Header iconHFAFX vs TRTIX Comparison
Open Charts HFAFX vs TRTIXBanner chart's image
Hartford Schroders Intl Cntrrn Val R5
Price$15.13
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets106.04M
T. Rowe Price International Value Eq I
Price$20.70
Change+$0.04 (+0.19%)
VolumeN/A
Net Assets15.01B
HFAFX vs TRTIX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15B vs. HFAFX (106M). TRTIX pays higher dividends than HFAFX: TRTIX (2.35) vs HFAFX (1.46). 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). HFAFX annual gain was more profitable for investors over the last year : 21.59 vs. TRTIX (20.21).
HFAFXTRTIXHFAFX / TRTIX
Total Expense Ratio0.800.68118%
Annual Report Gross Expense Ratio1.480.68218%
Fund Existence2 years10 years-
Gain YTD22.74622.90399%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets106M15B1%
Annual Yield % from dividends1.462.3562%
Returns for 1 year21.5920.21107%
Returns for 3 yearsN/A52.62-
Returns for 5 yearsN/A86.58-
Returns for 10 yearsN/AN/A-
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