HFAFX
Price
$16.63
Change
-$0.10 (-0.60%)
Updated
Nov 18 closing price
Net Assets
153.82M
TRTIX
Price
$22.78
Change
-$0.19 (-0.83%)
Updated
Nov 18 closing price
Net Assets
16.44B
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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$16.63
Change-$0.10 (-0.60%)
VolumeN/A
Net Assets153.82M
T. Rowe Price International Value Eq I
Price$22.78
Change-$0.19 (-0.83%)
VolumeN/A
Net Assets16.44B
HFAFX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.4B vs. HFAFX (154M). TRTIX pays higher dividends than HFAFX: TRTIX (2.12) vs HFAFX (1.32). 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 : 34.21 vs. HFAFX (31.51).
HFAFXTRTIXHFAFX / TRTIX
Total Expense Ratio0.800.68118%
Annual Report Gross Expense Ratio1.480.68218%
Fund Existence2 years10 years-
Gain YTD35.90635.515101%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets154M16.4B1%
Annual Yield % from dividends1.322.1263%
Returns for 1 year31.5134.2192%
Returns for 3 yearsN/A78.92-
Returns for 5 yearsN/A88.05-
Returns for 10 yearsN/A103.97-
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