HFAEX
Price
$17.19
Change
-$0.05 (-0.29%)
Updated
Nov 13 closing price
Net Assets
156.91M
TRTIX
Price
$23.34
Change
-$0.16 (-0.68%)
Updated
Nov 13 closing price
Net Assets
16.84B
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HFAEX vs TRTIX

Header iconHFAEX vs TRTIX Comparison
Open Charts HFAEX vs TRTIXBanner chart's image
Hartford Schroders Intl Cntrrn Val C
Price$17.19
Change-$0.05 (-0.29%)
VolumeN/A
Net Assets156.91M
T. Rowe Price International Value Eq I
Price$23.34
Change-$0.16 (-0.68%)
VolumeN/A
Net Assets16.84B
HFAEX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.8B vs. HFAEX (157M). TRTIX pays higher dividends than HFAEX: TRTIX (2.12) vs HFAEX (0.46). HFAEX was incepted earlier than TRTIX: HFAEX (2 years) vs TRTIX (10 years). HFAEX (2.61) is less costly to investors than TRTIX (0.68). HFAEX is a more actively managed with annual turnover of: 42.00 vs. TRTIX (15.90). HFAEX has a lower initial minimum investment than TRTIX: HFAEX (2000) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 38.77 vs. HFAEX (33.85).
HFAEXTRTIXHFAEX / TRTIX
Total Expense Ratio1.950.68287%
Annual Report Gross Expense Ratio2.610.68384%
Fund Existence2 years10 years-
Gain YTD38.58539.79897%
Front LoadN/AN/A-
Min. Initial Investment20005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets157M16.8B1%
Annual Yield % from dividends0.462.1222%
Returns for 1 year33.8538.7787%
Returns for 3 yearsN/A85.64-
Returns for 5 yearsN/A98.52-
Returns for 10 yearsN/A114.96-
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