HFSIX
Price
$15.30
Change
+$0.14 (+0.92%)
Updated
Jun 26 closing price
Net Assets
118.62M
TRTIX
Price
$21.03
Change
+$0.18 (+0.86%)
Updated
Jun 26 closing price
Net Assets
15.13B
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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$15.30
Change+$0.14 (+0.92%)
VolumeN/A
Net Assets118.62M
T. Rowe Price International Value Eq I
Price$21.03
Change+$0.18 (+0.86%)
VolumeN/A
Net Assets15.13B
HFSIX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.1B vs. HFSIX (119M). 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 (26.02) and TRTIX (25.50) have marching annual gain over last year.
HFSIXTRTIXHFSIX / TRTIX
Total Expense Ratio0.850.68125%
Annual Report Gross Expense Ratio1.560.68229%
Fund Existence3 years10 years-
Gain YTD23.15224.03396%
Front LoadN/AN/A-
Min. Initial Investment20005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets119M15.1B1%
Annual Yield % from dividends1.412.3560%
Returns for 1 year26.0225.50102%
Returns for 3 years69.9066.26105%
Returns for 5 yearsN/A100.54-
Returns for 10 yearsN/AN/A-
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