HFSIX
Price
$15.30
Change
+$0.14 (+0.92%)
Updated
Jun 26 closing price
Net Assets
118.62M
TROZX
Price
$21.14
Change
+$0.18 (+0.86%)
Updated
Jun 26 closing price
Net Assets
15.13B
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HFSIX vs TROZX

Header iconHFSIX vs TROZX Comparison
Open Charts HFSIX vs TROZXBanner chart's image
Hartford Schroders Intl Cntrrn Val I
Price$15.30
Change+$0.14 (+0.92%)
VolumeN/A
Net Assets118.62M
T. Rowe Price International Value Eq Z
Price$21.14
Change+$0.18 (+0.86%)
VolumeN/A
Net Assets15.13B
HFSIX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15.1B vs. HFSIX (119M). TROZX pays higher dividends than HFSIX: TROZX (2.94) vs HFSIX (1.41). HFSIX was incepted earlier than TROZX: HFSIX (3 years) vs TROZX (5 years). HFSIX (1.56) is less costly to investors than TROZX (0.66). HFSIX is a more actively managed with annual turnover of: 42.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than HFSIX: TROZX (0) vs HFSIX (2000). TROZX (26.32) and HFSIX (26.02) have marching annual gain over last year.
HFSIXTROZXHFSIX / TROZX
Total Expense Ratio0.850.00-
Annual Report Gross Expense Ratio1.560.66236%
Fund Existence3 years5 years-
Gain YTD23.15224.46695%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets119M15.1B1%
Annual Yield % from dividends1.412.9448%
Returns for 1 year26.0226.3299%
Returns for 3 years69.9069.68100%
Returns for 5 yearsN/A106.80-
Returns for 10 yearsN/AN/A-
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