HFAJX
Price
$16.14
Change
+$0.03 (+0.19%)
Updated
Sep 4 closing price
Net Assets
145.29M
TRTIX
Price
$22.11
Change
+$0.11 (+0.50%)
Updated
Sep 4 closing price
Net Assets
16.16B
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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$16.14
Change+$0.03 (+0.19%)
VolumeN/A
Net Assets145.29M
T. Rowe Price International Value Eq I
Price$22.11
Change+$0.11 (+0.50%)
VolumeN/A
Net Assets16.16B
HFAJX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.2B vs. HFAJX (145M). TRTIX pays higher dividends than HFAJX: TRTIX (2.18) vs HFAJX (1.08). 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 : 24.89 vs. HFAJX (22.04).
HFAJXTRTIXHFAJX / TRTIX
Total Expense Ratio1.150.68169%
Annual Report Gross Expense Ratio1.860.68274%
Fund Existence2 years10 years-
Gain YTD30.44530.87499%
Front Load6%N/A-
Min. Initial Investment20005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets145M16.2B1%
Annual Yield % from dividends1.082.1850%
Returns for 1 year22.0424.8989%
Returns for 3 yearsN/A88.19-
Returns for 5 yearsN/A99.81-
Returns for 10 yearsN/A102.59-
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