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HFSIX vs TRTIX
HFSIX vs TRTIX Comparison
Open Charts HFSIX vs TRTIX
Hartford Schroders Intl Cntrrn Val I
Price$15.39
Change+$0.03 (+0.20%)
VolumeN/A
Net Assets125.03M
T. Rowe Price International Value Eq I
Price$21.15
Change+$0.09 (+0.43%)
VolumeN/A
Net Assets15.54B
HFSIX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.5B vs. HFSIX (125M). TRTIX pays higher dividends than HFSIX: TRTIX (2.27) vs HFSIX (1.38). HFSIX was incepted earlier than TRTIX: HFSIX (3 years) vs TRTIX (10 years). HFSIX (1.56) is less costly to investors than TRTIX (0.68). HFSIX is a more actively managed with annual turnover of: 42.00 vs. TRTIX (15.90). HFSIX has a lower initial minimum investment than TRTIX: HFSIX (2000) vs TRTIX (500000). HFSIX (21.81) and TRTIX (21.03) have marching annual gain over last year.
| HFSIX | TRTIX | HFSIX / TRTIX | |
| Total Expense Ratio | 0.85 | 0.68 | 125% |
| Annual Report Gross Expense Ratio | 1.56 | 0.68 | 229% |
| Fund Existence | 3 years | 10 years | - |
| Gain YTD | 24.777 | 25.283 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 125M | 15.5B | 1% |
| Annual Yield % from dividends | 1.38 | 2.27 | 61% |
| Returns for 1 year | 21.81 | 21.03 | 104% |
| Returns for 3 years | 81.83 | 75.22 | 109% |
| Returns for 5 years | N/A | 93.14 | - |
| Returns for 10 years | N/A | N/A | - |
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