HFAJX
Price
$16.64
Change
+$0.35 (+2.15%)
Updated
Nov 21 closing price
Net Assets
150.03M
TRTIX
Price
$22.71
Change
+$0.37 (+1.66%)
Updated
Nov 21 closing price
Net Assets
15.99B
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HFAJX vs TRTIX

Header iconHFAJX vs TRTIX Comparison
Open Charts HFAJX vs TRTIXBanner chart's image
Hartford Schroders Intl Cntrrn Val A
Price$16.64
Change+$0.35 (+2.15%)
VolumeN/A
Net Assets150.03M
T. Rowe Price International Value Eq I
Price$22.71
Change+$0.37 (+1.66%)
VolumeN/A
Net Assets15.99B
HFAJX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16B vs. HFAJX (150M). TRTIX pays higher dividends than HFAJX: TRTIX (2.12) vs HFAJX (1.06). HFAJX was incepted earlier than TRTIX: HFAJX (2 years) vs TRTIX (10 years). HFAJX (1.86) is less costly to investors than TRTIX (0.68). HFAJX is a more actively managed with annual turnover of: 42.00 vs. TRTIX (15.90). HFAJX has a lower initial minimum investment than TRTIX: HFAJX (2000) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 32.46 vs. HFAJX (28.49).
HFAJXTRTIXHFAJX / TRTIX
Total Expense Ratio1.150.68169%
Annual Report Gross Expense Ratio1.860.68274%
Fund Existence2 years10 years-
Gain YTD31.90332.89797%
Front Load6%N/A-
Min. Initial Investment20005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets150M16B1%
Annual Yield % from dividends1.062.1250%
Returns for 1 year28.4932.4688%
Returns for 3 yearsN/A74.46-
Returns for 5 yearsN/A84.02-
Returns for 10 yearsN/A102.24-
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