HFSIX
Price
$16.48
Change
-$0.09 (-0.54%)
Updated
Sep 12 closing price
Net Assets
154.69M
TRTIX
Price
$22.56
Change
-$0.08 (-0.35%)
Updated
Sep 12 closing price
Net Assets
16.2B
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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$16.48
Change-$0.09 (-0.54%)
VolumeN/A
Net Assets154.69M
T. Rowe Price International Value Eq I
Price$22.56
Change-$0.08 (-0.35%)
VolumeN/A
Net Assets16.2B
HFSIX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.2B vs. HFSIX (155M). TRTIX pays higher dividends than HFSIX: TRTIX (2.18) vs HFSIX (1.31). 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). TRTIX annual gain was more profitable for investors over the last year : 28.74 vs. HFSIX (26.48).
HFSIXTRTIXHFSIX / TRTIX
Total Expense Ratio0.850.68125%
Annual Report Gross Expense Ratio1.560.68229%
Fund Existence3 years10 years-
Gain YTD34.60634.682100%
Front LoadN/AN/A-
Min. Initial Investment20005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets155M16.2B1%
Annual Yield % from dividends1.312.1860%
Returns for 1 year26.4828.7492%
Returns for 3 years96.6091.12106%
Returns for 5 yearsN/A105.29-
Returns for 10 yearsN/A103.46-
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