HILIX
Price
$22.97
Change
+$0.20 (+0.88%)
Updated
Aug 6 closing price
Net Assets
9.65B
TRTIX
Price
$21.51
Change
+$0.13 (+0.61%)
Updated
Aug 6 closing price
Net Assets
15.71B
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HILIX vs TRTIX

Header iconHILIX vs TRTIX Comparison
Open Charts HILIX vs TRTIXBanner 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 I
Price$21.51
Change+$0.13 (+0.61%)
VolumeN/A
Net Assets15.71B
HILIX vs TRTIX Comparison Chart in %
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HILIX vs. TRTIX commentary
Aug 07, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is HILIX is a Hold and TRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.7B vs. HILIX (9.65B). HILIX pays higher dividends than TRTIX: HILIX (2.72) vs TRTIX (2.28). HILIX was incepted earlier than TRTIX: HILIX (15 years) vs TRTIX (10 years). HILIX (0.91) is less costly to investors than TRTIX (0.68). HILIX is a more actively managed with annual turnover of: 19.00 vs. TRTIX (15.90). HILIX has a lower initial minimum investment than TRTIX: HILIX (2000) vs TRTIX (500000). HILIX (31.37) and TRTIX (30.07) have marching annual gain over last year. HILIX return over 5 years is better than : 116.54 vs. TRTIX (96.08).
HILIXTRTIXHILIX / TRTIX
Total Expense Ratio0.910.68134%
Annual Report Gross Expense Ratio0.910.68134%
Fund Existence15 years10 years-
Gain YTD28.86227.186106%
Front LoadN/AN/A-
Min. Initial Investment20005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets9.65B15.7B61%
Annual Yield % from dividends2.722.28119%
Returns for 1 year31.3730.07104%
Returns for 3 years72.6371.24102%
Returns for 5 years116.5496.08121%
Returns for 10 years86.09N/A-
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