HILIX
Price
$21.67
Change
-$0.14 (-0.64%)
Updated
Jun 20 closing price
Net Assets
8.68B
TRTIX
Price
$20.50
Change
-$0.06 (-0.29%)
Updated
Jun 20 closing price
Net Assets
14.95B
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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$21.67
Change-$0.14 (-0.64%)
VolumeN/A
Net Assets8.68B
T. Rowe Price International Value Eq I
Price$20.50
Change-$0.06 (-0.29%)
VolumeN/A
Net Assets14.95B
HILIX vs TRTIX Comparison Chart in %
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HILIX vs. TRTIX commentary
Jun 21, 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 StrongBuy and TRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15B vs. HILIX (8.68B). HILIX pays higher dividends than TRTIX: HILIX (2.82) vs TRTIX (2.35). 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 (23.69) and TRTIX (23.25) have marching annual gain over last year. HILIX return over 5 years is better than : 115.40 vs. TRTIX (94.42).
HILIXTRTIXHILIX / TRTIX
Total Expense Ratio0.910.68134%
Annual Report Gross Expense Ratio0.910.68134%
Fund Existence15 years10 years-
Gain YTD23.43022.308105%
Front LoadN/AN/A-
Min. Initial Investment20005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets8.68B15B58%
Annual Yield % from dividends2.822.35120%
Returns for 1 year23.6923.25102%
Returns for 3 years65.2465.28100%
Returns for 5 years115.4094.42122%
Returns for 10 years75.14N/A-
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