HLDSX
Price
$4.83
Change
-$0.01 (-0.21%)
Updated
Jul 10 closing price
Net Assets
27.47M
TRZFX
Price
$4.96
Change
-$0.00 (-0.00%)
Updated
Jul 10 closing price
Net Assets
293.02M
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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$4.83
Change-$0.01 (-0.21%)
VolumeN/A
Net Assets27.47M
T. Rowe Price Emerg Mkts Lcl Ccy Bd Z
Price$4.96
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets293.02M
HLDSX vs TRZFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZFX has more cash in the bank: 293M vs. HLDSX (27.5M). TRZFX pays higher dividends than HLDSX: TRZFX (6.77) vs HLDSX (4.94). 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 : 11.14 vs. HLDSX (10.54).
HLDSXTRZFXHLDSX / TRZFX
Total Expense Ratio1.180.00-
Annual Report Gross Expense Ratio1.730.77225%
Fund Existence14 years4 years-
Gain YTD11.88712.41396%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets27.5M293M9%
Annual Yield % from dividends4.946.7773%
Returns for 1 year10.5411.1495%
Returns for 3 years33.2835.0595%
Returns for 5 years11.11N/A-
Returns for 10 years19.47N/A-
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