HILYX
Price
$20.80
Change
+$0.23 (+1.12%)
Updated
Apr 24 closing price
Net Assets
7.47B
TROZX
Price
$19.19
Change
+$0.11 (+0.58%)
Updated
Apr 23 closing price
Net Assets
13.54B
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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$20.80
Change+$0.23 (+1.12%)
VolumeN/A
Net Assets7.47B
T. Rowe Price International Value Eq Z
Price$19.19
Change+$0.11 (+0.58%)
VolumeN/A
Net Assets13.54B
HILYX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 13.5B vs. HILYX (7.47B). TROZX pays higher dividends than HILYX: TROZX (3.18) vs HILYX (2.97). HILYX was incepted earlier than TROZX: HILYX (15 years) vs TROZX (5 years). HILYX (0.89) 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 annual gain was more profitable for investors over the last year : 17.24 vs. HILYX (13.55). HILYX return over 5 years is better than : 122.54 vs. TROZX (109.33).
HILYXTROZXHILYX / TROZX
Total Expense Ratio0.890.00-
Annual Report Gross Expense Ratio0.890.66135%
Fund Existence15 years5 years-
Gain YTD13.33313.302100%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.47B13.5B55%
Annual Yield % from dividends2.973.1893%
Returns for 1 year13.5517.2479%
Returns for 3 years43.1546.1993%
Returns for 5 years122.54109.33112%
Returns for 10 years59.10N/A-
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