HILIX
Price
$20.76
Change
+$0.19 (+0.92%)
Updated
May 9 closing price
Net Assets
7.98B
TROZX
Price
$19.95
Change
+$0.15 (+0.76%)
Updated
May 9 closing price
Net Assets
14.32B
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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$20.76
Change+$0.19 (+0.92%)
VolumeN/A
Net Assets7.98B
T. Rowe Price International Value Eq Z
Price$19.95
Change+$0.15 (+0.76%)
VolumeN/A
Net Assets14.32B
HILIX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 14.3B vs. HILIX (7.98B). TROZX (3.09) and HILIX (2.97) 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 : 17.90 vs. HILIX (13.81). HILIX return over 5 years is better than : 121.50 vs. TROZX (111.26).
HILIXTROZXHILIX / TROZX
Total Expense Ratio0.910.00-
Annual Report Gross Expense Ratio0.910.66138%
Fund Existence15 years5 years-
Gain YTD17.48718.46895%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.98B14.3B56%
Annual Yield % from dividends2.973.0996%
Returns for 1 year13.8117.9077%
Returns for 3 years54.3960.9289%
Returns for 5 years121.50111.26109%
Returns for 10 years62.93N/A-
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