HFAEX
Price
$17.07
Change
-$0.34 (-1.95%)
Updated
Dec 11 closing price
Net Assets
161.79M
TRTIX
Price
$23.90
Change
+$0.13 (+0.55%)
Updated
Dec 11 closing price
Net Assets
16.74B
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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$17.07
Change-$0.34 (-1.95%)
VolumeN/A
Net Assets161.79M
T. Rowe Price International Value Eq I
Price$23.90
Change+$0.13 (+0.55%)
VolumeN/A
Net Assets16.74B
HFAEX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.7B vs. HFAEX (162M). TRTIX pays higher dividends than HFAEX: TRTIX (2.06) vs HFAEX (0.44). 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 : 37.97 vs. HFAEX (31.82).
HFAEXTRTIXHFAEX / TRTIX
Total Expense Ratio1.950.68287%
Annual Report Gross Expense Ratio2.610.68384%
Fund Existence2 years10 years-
Gain YTD37.21942.17788%
Front LoadN/AN/A-
Min. Initial Investment20005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets162M16.7B1%
Annual Yield % from dividends0.442.0622%
Returns for 1 year31.8237.9784%
Returns for 3 yearsN/A82.73-
Returns for 5 yearsN/A89.64-
Returns for 10 yearsN/A123.44-
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