HLDSX
Price
$4.66
Change
+$0.02 (+0.43%)
Updated
May 2 closing price
Net Assets
24.88M
TRZFX
Price
$4.82
Change
+$0.02 (+0.42%)
Updated
May 2 closing price
Net Assets
281.25M
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HLDSX vs TRZFX

Header iconHLDSX vs TRZFX Comparison
Open Charts HLDSX vs TRZFXBanner chart's image
Hartford Emerging Markets Local Debt R4
Price$4.66
Change+$0.02 (+0.43%)
VolumeN/A
Net Assets24.88M
T. Rowe Price Emerg Mkts Lcl Ccy Bd Z
Price$4.82
Change+$0.02 (+0.42%)
VolumeN/A
Net Assets281.25M
HLDSX vs TRZFX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZFX has more cash in the bank: 281M vs. HLDSX (24.9M). TRZFX pays higher dividends than HLDSX: TRZFX (7.00) vs HLDSX (5.19). HLDSX was incepted earlier than TRZFX: HLDSX (14 years) vs TRZFX (4 years). HLDSX (1.73) is less costly to investors than TRZFX (0.77). HLDSX is a more actively managed with annual turnover of: 105.00 vs. TRZFX (75.20). HLDSX (0) and TRZFX (0) have matching initial minimum investment requirements. TRZFX annual gain was more profitable for investors over the last year : 8.03 vs. HLDSX (6.96).
HLDSXTRZFXHLDSX / TRZFX
Total Expense Ratio1.180.00-
Annual Report Gross Expense Ratio1.730.77225%
Fund Existence14 years4 years-
Gain YTD6.3727.53185%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets24.9M281M9%
Annual Yield % from dividends5.197.0074%
Returns for 1 year6.968.0387%
Returns for 3 years18.6820.9889%
Returns for 5 years15.92N/A-
Returns for 10 years10.07N/A-
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