HFSIX
Price
$14.38
Change
-$0.00 (-0.00%)
Updated
Apr 30 closing price
Net Assets
98.45M
TRTIX
Price
$19.59
Change
-$0.01 (-0.05%)
Updated
Apr 30 closing price
Net Assets
13.99B
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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$14.38
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets98.45M
T. Rowe Price International Value Eq I
Price$19.59
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets13.99B
HFSIX vs TRTIX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 14B vs. HFSIX (98.4M). TRTIX pays higher dividends than HFSIX: TRTIX (2.54) vs HFSIX (1.53). 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 : 21.62 vs. TRTIX (20.02).
HFSIXTRTIXHFSIX / TRTIX
Total Expense Ratio0.850.68125%
Annual Report Gross Expense Ratio1.560.68229%
Fund Existence3 years10 years-
Gain YTD16.81616.597101%
Front LoadN/AN/A-
Min. Initial Investment20005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets98.4M14B1%
Annual Yield % from dividends1.532.5460%
Returns for 1 year21.6220.02108%
Returns for 3 yearsN/A51.12-
Returns for 5 yearsN/A105.57-
Returns for 10 yearsN/AN/A-
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