HILIX
Price
$22.97
Change
+$0.20 (+0.88%)
Updated
Aug 6 closing price
Net Assets
9.65B
TROZX
Price
$21.65
Change
+$0.14 (+0.65%)
Updated
Aug 6 closing price
Net Assets
15.71B
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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$22.97
Change+$0.20 (+0.88%)
VolumeN/A
Net Assets9.65B
T. Rowe Price International Value Eq Z
Price$21.65
Change+$0.14 (+0.65%)
VolumeN/A
Net Assets15.71B
HILIX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15.7B vs. HILIX (9.65B). 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). HILIX (31.37) and TROZX (31.00) have marching annual gain over last year. HILIX return over 5 years is better than : 116.54 vs. TROZX (102.22).
HILIXTROZXHILIX / TROZX
Total Expense Ratio0.910.00-
Annual Report Gross Expense Ratio0.910.66138%
Fund Existence15 years5 years-
Gain YTD28.86227.732104%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.65B15.7B61%
Annual Yield % from dividends2.722.8695%
Returns for 1 year31.3731.00101%
Returns for 3 years72.6374.7697%
Returns for 5 years116.54102.22114%
Returns for 10 years86.09N/A-
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