HILIX
Price
$22.20
Change
+$0.24 (+1.09%)
Updated
Jun 26 closing price
Net Assets
8.89B
TROZX
Price
$21.14
Change
+$0.18 (+0.86%)
Updated
Jun 26 closing price
Net Assets
15.13B
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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$22.20
Change+$0.24 (+1.09%)
VolumeN/A
Net Assets8.89B
T. Rowe Price International Value Eq Z
Price$21.14
Change+$0.18 (+0.86%)
VolumeN/A
Net Assets15.13B
HILIX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15.1B vs. HILIX (8.89B). TROZX (2.94) and HILIX (2.82) have matching dividends . 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 annual gain was more profitable for investors over the last year : 26.32 vs. HILIX (25.02). HILIX return over 5 years is better than : 120.15 vs. TROZX (106.80).
HILIXTROZXHILIX / TROZX
Total Expense Ratio0.910.00-
Annual Report Gross Expense Ratio0.910.66138%
Fund Existence15 years5 years-
Gain YTD24.27824.46699%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.89B15.1B59%
Annual Yield % from dividends2.822.9496%
Returns for 1 year25.0226.3295%
Returns for 3 years65.0069.6893%
Returns for 5 years120.15106.80113%
Returns for 10 years78.65N/A-
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