HILYX
Price
$22.97
Change
+$0.17 (+0.75%)
Updated
Jun 27 closing price
Net Assets
9.08B
TROZX
Price
$21.31
Change
+$0.17 (+0.80%)
Updated
Jun 27 closing price
Net Assets
15.38B
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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$22.97
Change+$0.17 (+0.75%)
VolumeN/A
Net Assets9.08B
T. Rowe Price International Value Eq Z
Price$21.31
Change+$0.17 (+0.80%)
VolumeN/A
Net Assets15.38B
HILYX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15.4B vs. HILYX (9.08B). TROZX pays higher dividends than HILYX: TROZX (2.94) vs HILYX (2.73). 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 (28.13) and HILYX (27.00) have marching annual gain over last year. HILYX return over 5 years is better than : 124.56 vs. TROZX (110.25).
HILYXTROZXHILYX / TROZX
Total Expense Ratio0.900.00-
Annual Report Gross Expense Ratio0.900.66136%
Fund Existence15 years5 years-
Gain YTD26.55626.544100%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.08B15.4B59%
Annual Yield % from dividends2.732.9493%
Returns for 1 year27.0028.1396%
Returns for 3 years67.7772.5193%
Returns for 5 years124.56110.25113%
Returns for 10 years82.90N/A-
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