HFYFX
Price
$12.11
Change
+$0.02 (+0.17%)
Updated
Jun 6 closing price
Net Assets
2.31B
TROZX
Price
$20.88
Change
+$0.08 (+0.38%)
Updated
Jun 6 closing price
Net Assets
15.02B
Interact to see
Advertisement

HFYFX vs TROZX

Header iconHFYFX vs TROZX Comparison
Open Charts HFYFX vs TROZXBanner chart's image
Hartford Schroders Intl Multi-Cp Val F
Price$12.11
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets2.31B
T. Rowe Price International Value Eq Z
Price$20.88
Change+$0.08 (+0.38%)
VolumeN/A
Net Assets15.02B
HFYFX vs TROZX Comparison Chart
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15B vs. HFYFX (2.31B). TROZX pays higher dividends than HFYFX: TROZX (2.94) vs HFYFX (2.59). HFYFX was incepted earlier than TROZX: HFYFX (8 years) vs TROZX (5 years). HFYFX (0.76) is less costly to investors than TROZX (0.66). HFYFX is a more actively managed with annual turnover of: 112.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than HFYFX: TROZX (0) vs HFYFX (1000000). TROZX annual gain was more profitable for investors over the last year : 20.99 vs. HFYFX (19.08). TROZX return over 5 years is better than : 92.72 vs. HFYFX (69.49).
HFYFXTROZXHFYFX / TROZX
Total Expense Ratio0.760.00-
Annual Report Gross Expense Ratio0.760.66115%
Fund Existence8 years5 years-
Gain YTD21.56623.51592%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.31B15B15%
Annual Yield % from dividends2.592.9488%
Returns for 1 year19.0820.9991%
Returns for 3 years33.9255.5361%
Returns for 5 years69.4992.7275%
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 %
FBTIX28.77N/A
N/A
Fidelity Advisor Biotechnology I
FEYIX27.80N/A
N/A
Fidelity Advisor Asset Manager 85% I
MNHCX25.60N/A
N/A
Manning & Napier Pro-Blend Max Term L
EEMEX8.73N/A
N/A
MFS Emerging Markets Equity Research R2
TEOOX9.27N/A
N/A
Transamerica Emerging Markets Eq R6