HLDSX
Price
$4.76
Change
-$0.02 (-0.42%)
Updated
Jun 13 closing price
Net Assets
26.99M
TRZFX
Price
$4.90
Change
-$0.02 (-0.41%)
Updated
Jun 13 closing price
Net Assets
289.69M
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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$4.76
Change-$0.02 (-0.42%)
VolumeN/A
Net Assets26.99M
T. Rowe Price Emerg Mkts Lcl Ccy Bd Z
Price$4.90
Change-$0.02 (-0.41%)
VolumeN/A
Net Assets289.69M
HLDSX vs TRZFX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZFX has more cash in the bank: 290M vs. HLDSX (27M). TRZFX pays higher dividends than HLDSX: TRZFX (6.88) vs HLDSX (5.12). 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 : 11.88 vs. HLDSX (9.96).
HLDSXTRZFXHLDSX / TRZFX
Total Expense Ratio1.180.00-
Annual Report Gross Expense Ratio1.730.77225%
Fund Existence14 years4 years-
Gain YTD9.57810.43592%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets27M290M9%
Annual Yield % from dividends5.126.8874%
Returns for 1 year9.9611.8884%
Returns for 3 years25.4628.0591%
Returns for 5 years8.62N/A-
Returns for 10 years16.72N/A-
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