HFAEX
Price
$17.77
Change
+$1.25 (+7.57%)
Updated
Feb 3 closing price
Net Assets
188.14M
TRTIX
Price
$25.48
Change
+$2.88 (+12.74%)
Updated
Feb 3 closing price
Net Assets
17.14B
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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$17.77
Change+$1.25 (+7.57%)
VolumeN/A
Net Assets188.14M
T. Rowe Price International Value Eq I
Price$25.48
Change+$2.88 (+12.74%)
VolumeN/A
Net Assets17.14B
HFAEX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17.1B vs. HFAEX (188M). TRTIX pays higher dividends than HFAEX: TRTIX (2.62) vs HFAEX (2.28). 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: 38.00 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 : 50.59 vs. HFAEX (41.00).
HFAEXTRTIXHFAEX / TRTIX
Total Expense Ratio1.950.68287%
Annual Report Gross Expense Ratio2.610.68384%
Fund Existence2 years10 years-
Gain YTD5.2738.28764%
Front LoadN/AN/A-
Min. Initial Investment20005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets188M17.1B1%
Annual Yield % from dividends2.282.6287%
Returns for 1 year41.0050.5981%
Returns for 3 yearsN/A86.65-
Returns for 5 yearsN/A103.04-
Returns for 10 yearsN/A165.49-
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