HFSSX
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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HFSSX vs TRTIX

Header iconHFSSX vs TRTIX Comparison
Open Charts HFSSX vs TRTIXBanner chart's image
Hartford Schroders Intl Cntrrn Val SDR
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
HFSSX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.2B vs. HFSSX (155M). TRTIX pays higher dividends than HFSSX: TRTIX (2.18) vs HFSSX (1.43). HFSSX was incepted earlier than TRTIX: HFSSX (3 years) vs TRTIX (10 years). HFSSX (1.36) is less costly to investors than TRTIX (0.68). HFSSX is a more actively managed with annual turnover of: 42.00 vs. TRTIX (15.90). TRTIX has a lower initial minimum investment than HFSSX: TRTIX (500000) vs HFSSX (5000000). TRTIX annual gain was more profitable for investors over the last year : 28.29 vs. HFSSX (25.98).
HFSSXTRTIXHFSSX / TRTIX
Total Expense Ratio0.700.68103%
Annual Report Gross Expense Ratio1.360.68200%
Fund Existence3 years10 years-
Gain YTD33.98434.20699%
Front LoadN/AN/A-
Min. Initial Investment50000005000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets155M16.2B1%
Annual Yield % from dividends1.432.1865%
Returns for 1 year25.9828.2992%
Returns for 3 years96.1690.45106%
Returns for 5 yearsN/A104.56-
Returns for 10 yearsN/A102.74-
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