HFSSX
Price
$15.13
Change
+$0.03 (+0.20%)
Updated
Jun 5 closing price
Net Assets
106.04M
TRTIX
Price
$20.70
Change
+$0.04 (+0.19%)
Updated
Jun 5 closing price
Net Assets
15.01B
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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$15.13
Change+$0.03 (+0.20%)
VolumeN/A
Net Assets106.04M
T. Rowe Price International Value Eq I
Price$20.70
Change+$0.04 (+0.19%)
VolumeN/A
Net Assets15.01B
HFSSX vs TRTIX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15B vs. HFSSX (106M). TRTIX pays higher dividends than HFSSX: TRTIX (2.35) vs HFSSX (1.54). 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). HFSSX annual gain was more profitable for investors over the last year : 21.63 vs. TRTIX (20.21).
HFSSXTRTIXHFSSX / TRTIX
Total Expense Ratio0.700.68103%
Annual Report Gross Expense Ratio1.360.68200%
Fund Existence3 years10 years-
Gain YTD22.76422.90399%
Front LoadN/AN/A-
Min. Initial Investment50000005000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets106M15B1%
Annual Yield % from dividends1.542.3566%
Returns for 1 year21.6320.21107%
Returns for 3 years55.5152.62105%
Returns for 5 yearsN/A86.58-
Returns for 10 yearsN/AN/A-
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