HFAEX
Price
$16.40
Change
-$0.02 (-0.12%)
Updated
Aug 15 closing price
Net Assets
141.56M
TRTIX
Price
$22.33
Change
+$0.08 (+0.36%)
Updated
Aug 15 closing price
Net Assets
16.38B
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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$16.40
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets141.56M
T. Rowe Price International Value Eq I
Price$22.33
Change+$0.08 (+0.36%)
VolumeN/A
Net Assets16.38B
HFAEX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.4B vs. HFAEX (142M). TRTIX pays higher dividends than HFAEX: TRTIX (2.28) vs HFAEX (0.49). 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 : 28.98 vs. HFAEX (26.84).
HFAEXTRTIXHFAEX / TRTIX
Total Expense Ratio1.950.68287%
Annual Report Gross Expense Ratio2.610.68384%
Fund Existence2 years10 years-
Gain YTD31.83332.83897%
Front LoadN/AN/A-
Min. Initial Investment20005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets142M16.4B1%
Annual Yield % from dividends0.492.2821%
Returns for 1 year26.8428.9893%
Returns for 3 yearsN/A76.01-
Returns for 5 yearsN/A99.90-
Returns for 10 yearsN/AN/A-
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