HILYX
Price
$24.33
Change
+$0.12 (+0.50%)
Updated
Aug 28 closing price
Net Assets
10.38B
TROZX
Price
$22.29
Change
-$0.10 (-0.45%)
Updated
Aug 27 closing price
Net Assets
16.42B
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HILYX vs TROZX

Header iconHILYX vs TROZX Comparison
Open Charts HILYX vs TROZXBanner chart's image
Hartford International Value Y
Price$24.33
Change+$0.12 (+0.50%)
VolumeN/A
Net Assets10.38B
T. Rowe Price International Value Eq Z
Price$22.29
Change-$0.10 (-0.45%)
VolumeN/A
Net Assets16.42B
HILYX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.4B vs. HILYX (10.4B). TROZX pays higher dividends than HILYX: TROZX (2.86) vs HILYX (2.63). HILYX was incepted earlier than TROZX: HILYX (15 years) vs TROZX (5 years). HILYX (0.90) is less costly to investors than TROZX (0.66). HILYX is a more actively managed with annual turnover of: 19.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than HILYX: TROZX (0) vs HILYX (250000). TROZX (24.97) and HILYX (24.84) have marching annual gain over last year. HILYX return over 5 years is better than : 115.71 vs. TROZX (104.51).
HILYXTROZXHILYX / TROZX
Total Expense Ratio0.900.00-
Annual Report Gross Expense Ratio0.900.66136%
Fund Existence15 years5 years-
Gain YTD33.38832.957101%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.4B16.4B63%
Annual Yield % from dividends2.632.8692%
Returns for 1 year24.8424.9799%
Returns for 3 years81.9488.7892%
Returns for 5 years115.71104.51111%
Returns for 10 years106.27N/A-
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