HFSSX
Price
$14.03
Change
+$0.08 (+0.57%)
Updated
Apr 23 closing price
Net Assets
94.84M
TRTIX
Price
$19.12
Change
+$0.12 (+0.63%)
Updated
Apr 23 closing price
Net Assets
13.54B
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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$14.03
Change+$0.08 (+0.57%)
VolumeN/A
Net Assets94.84M
T. Rowe Price International Value Eq I
Price$19.12
Change+$0.12 (+0.63%)
VolumeN/A
Net Assets13.54B
HFSSX vs TRTIX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 13.5B vs. HFSSX (94.8M). TRTIX pays higher dividends than HFSSX: TRTIX (2.54) vs HFSSX (1.67). HFSSX was incepted earlier than TRTIX: HFSSX (3 years) vs TRTIX (10 years). HFSSX (2.80) is less costly to investors than TRTIX (0.68). TRTIX is a more actively managed with annual turnover of: 15.90 vs. HFSSX (15.00). TRTIX has a lower initial minimum investment than HFSSX: TRTIX (500000) vs HFSSX (5000000). HFSSX annual gain was more profitable for investors over the last year : 19.05 vs. TRTIX (16.48).
HFSSXTRTIXHFSSX / TRTIX
Total Expense Ratio0.710.68104%
Annual Report Gross Expense Ratio2.800.68412%
Fund Existence3 years10 years-
Gain YTD13.41513.028103%
Front LoadN/AN/A-
Min. Initial Investment50000005000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets94.8M13.5B1%
Annual Yield % from dividends1.672.5466%
Returns for 1 year19.0516.48116%
Returns for 3 yearsN/A43.26-
Returns for 5 yearsN/A102.88-
Returns for 10 yearsN/AN/A-
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