HILIX
Price
$23.56
Change
-$0.13 (-0.55%)
Updated
Aug 27 closing price
Net Assets
10.38B
TROZX
Price
$22.29
Change
-$0.10 (-0.45%)
Updated
Aug 27 closing price
Net Assets
16.42B
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HILIX vs TROZX

Header iconHILIX vs TROZX Comparison
Open Charts HILIX vs TROZXBanner chart's image
Hartford International Value I
Price$23.56
Change-$0.13 (-0.55%)
VolumeN/A
Net Assets10.38B
T. Rowe Price International Value Eq Z
Price$22.29
Change-$0.10 (-0.45%)
VolumeN/A
Net Assets16.42B
HILIX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.4B vs. HILIX (10.4B). TROZX pays higher dividends than HILIX: TROZX (2.86) vs HILIX (2.72). HILIX was incepted earlier than TROZX: HILIX (15 years) vs TROZX (5 years). HILIX (0.91) is less costly to investors than TROZX (0.66). HILIX is a more actively managed with annual turnover of: 19.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than HILIX: TROZX (0) vs HILIX (2000). TROZX (24.97) and HILIX (24.52) have marching annual gain over last year. HILIX return over 5 years is better than : 116.54 vs. TROZX (104.51).
HILIXTROZXHILIX / TROZX
Total Expense Ratio0.910.00-
Annual Report Gross Expense Ratio0.910.66138%
Fund Existence15 years5 years-
Gain YTD34.06932.957103%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.4B16.4B63%
Annual Yield % from dividends2.722.8695%
Returns for 1 year24.5224.9798%
Returns for 3 years83.0388.7894%
Returns for 5 years116.54104.51112%
Returns for 10 years105.06N/A-
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