HFSSX
Price
$15.13
Change
+$0.03 (+0.20%)
Updated
Jun 5 closing price
Net Assets
106.04M
TROZX
Price
$20.80
Change
+$0.03 (+0.14%)
Updated
Jun 5 closing price
Net Assets
15.01B
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HFSSX vs TROZX

Header iconHFSSX vs TROZX Comparison
Open Charts HFSSX vs TROZXBanner chart's image
Hartford Schroders Intl Cntrrn Val SDR
Price$15.13
Change+$0.03 (+0.20%)
VolumeN/A
Net Assets106.04M
T. Rowe Price International Value Eq Z
Price$20.80
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.01B
HFSSX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15B vs. HFSSX (106M). TROZX pays higher dividends than HFSSX: TROZX (2.94) vs HFSSX (1.54). HFSSX was incepted earlier than TROZX: HFSSX (3 years) vs TROZX (5 years). HFSSX (1.36) is less costly to investors than TROZX (0.66). HFSSX is a more actively managed with annual turnover of: 42.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than HFSSX: TROZX (0) vs HFSSX (5000000). HFSSX (21.63) and TROZX (21.08) have marching annual gain over last year.
HFSSXTROZXHFSSX / TROZX
Total Expense Ratio0.700.00-
Annual Report Gross Expense Ratio1.360.66206%
Fund Existence3 years5 years-
Gain YTD22.76423.33798%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets106M15B1%
Annual Yield % from dividends1.542.9452%
Returns for 1 year21.6321.08103%
Returns for 3 years55.5155.8399%
Returns for 5 yearsN/A92.45-
Returns for 10 yearsN/AN/A-
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