HFSSX
Price
$15.63
Change
+$0.07 (+0.45%)
Updated
Aug 5 closing price
Net Assets
133.97M
TROZX
Price
$21.51
Change
+$0.02 (+0.09%)
Updated
Aug 5 closing price
Net Assets
15.69B
Interact to see
Advertisement

HFSSX vs TROZX

Header iconHFSSX vs TROZX Comparison
Open Charts HFSSX vs TROZXBanner chart's image
Hartford Schroders Intl Cntrrn Val SDR
Price$15.63
Change+$0.07 (+0.45%)
VolumeN/A
Net Assets133.97M
T. Rowe Price International Value Eq Z
Price$21.51
Change+$0.02 (+0.09%)
VolumeN/A
Net Assets15.69B
HFSSX vs TROZX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15.7B vs. HFSSX (134M). TROZX pays higher dividends than HFSSX: TROZX (2.86) vs HFSSX (1.50). 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). TROZX annual gain was more profitable for investors over the last year : 31.19 vs. HFSSX (28.18).
HFSSXTROZXHFSSX / TROZX
Total Expense Ratio0.700.00-
Annual Report Gross Expense Ratio1.360.66206%
Fund Existence3 years5 years-
Gain YTD26.50427.61396%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets134M15.7B1%
Annual Yield % from dividends1.502.8653%
Returns for 1 year28.1831.1990%
Returns for 3 years76.2674.60102%
Returns for 5 yearsN/A100.89-
Returns for 10 yearsN/AN/A-
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 %
DGOYX43.350.06
+0.14%
Davis Opportunity Y
IALAX44.34N/A
N/A
Transamerica Capital Growth A
TSVCX10.70N/A
N/A
Timothy Plan Small Cap Value C
PRJCX40.36N/A
N/A
PGIM Jennison Global Opportunities C
RYWTX76.90N/A
N/A
Rydex Emerging Markets 2X Strategy A