HFSIX
Price
$15.15
Change
+$0.02 (+0.13%)
Updated
Jun 6 closing price
Net Assets
104.4M
TRTIX
Price
$20.77
Change
+$0.07 (+0.34%)
Updated
Jun 6 closing price
Net Assets
15.02B
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HFSIX vs TRTIX

Header iconHFSIX vs TRTIX Comparison
Open Charts HFSIX vs TRTIXBanner chart's image
Hartford Schroders Intl Cntrrn Val I
Price$15.15
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets104.4M
T. Rowe Price International Value Eq I
Price$20.77
Change+$0.07 (+0.34%)
VolumeN/A
Net Assets15.02B
HFSIX vs TRTIX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15B vs. HFSIX (104M). TRTIX pays higher dividends than HFSIX: TRTIX (2.35) vs HFSIX (1.41). 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 annual gain was more profitable for investors over the last year : 21.69 vs. TRTIX (20.17).
HFSIXTRTIXHFSIX / TRTIX
Total Expense Ratio0.850.68125%
Annual Report Gross Expense Ratio1.560.68229%
Fund Existence3 years10 years-
Gain YTD22.90823.14199%
Front LoadN/AN/A-
Min. Initial Investment20005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets104M15B1%
Annual Yield % from dividends1.412.3560%
Returns for 1 year21.6920.17108%
Returns for 3 years54.7152.40104%
Returns for 5 yearsN/A86.94-
Returns for 10 yearsN/AN/A-
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