HFSIX
Price
$16.51
Change
-$0.12 (-0.72%)
Updated
Nov 19 closing price
Net Assets
152.81M
TRWTX
Price
$25.21
Change
-$0.20 (-0.79%)
Updated
Nov 19 closing price
Net Assets
4.37B
Interact to see
Advertisement

HFSIX vs TRWTX

Header iconHFSIX vs TRWTX Comparison
Open Charts HFSIX vs TRWTXBanner chart's image
Hartford Schroders Intl Cntrrn Val I
Price$16.51
Change-$0.12 (-0.72%)
VolumeN/A
Net Assets152.81M
Transamerica International Equity I3
Price$25.21
Change-$0.20 (-0.79%)
VolumeN/A
Net Assets4.37B
HFSIX vs TRWTX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.38B vs. HFSIX (153M). TRWTX pays higher dividends than HFSIX: TRWTX (2.19) vs HFSIX (1.29). HFSIX was incepted earlier than TRWTX: HFSIX (3 years) vs TRWTX (33 years). HFSIX (1.56) is less costly to investors than TRWTX (0.76). HFSIX is a more actively managed with annual turnover of: 42.00 vs. TRWTX (12.00). TRWTX has a lower initial minimum investment than HFSIX: TRWTX (0) vs HFSIX (2000). HFSIX annual gain was more profitable for investors over the last year : 31.16 vs. TRWTX (22.54).
HFSIXTRWTXHFSIX / TRWTX
Total Expense Ratio0.850.76112%
Annual Report Gross Expense Ratio1.560.76205%
Fund Existence3 years33 years-
Gain YTD35.09324.194145%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets153M4.38B3%
Annual Yield % from dividends1.292.1959%
Returns for 1 year31.1622.54138%
Returns for 3 years81.5349.63164%
Returns for 5 yearsN/A51.94-
Returns for 10 yearsN/A71.85-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
EITEX49.77N/A
N/A
Parametric Tax-Managed Emerg Mkt I
TVOIX39.96N/A
N/A
Touchstone Small Cap Value Institutional
FAMWX100.68N/A
N/A
FAM Value Institutional
ASLGX142.56N/A
N/A
American Century Select R5
FOVCX20.26N/A
N/A
First Trust/Confluence Small Cap Val C