HFAEX
Price
$17.20
Change
+$0.10 (+0.58%)
Updated
Jan 14 closing price
Net Assets
168.54M
TRTIX
Price
$24.50
Change
+$0.16 (+0.66%)
Updated
Jan 14 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$17.20
Change+$0.10 (+0.58%)
VolumeN/A
Net Assets168.54M
T. Rowe Price International Value Eq I
Price$24.50
Change+$0.16 (+0.66%)
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 (169M). TRTIX pays higher dividends than HFAEX: TRTIX (2.80) vs HFAEX (2.38). 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 : 51.05 vs. HFAEX (43.94).
HFAEXTRTIXHFAEX / TRTIX
Total Expense Ratio1.950.68287%
Annual Report Gross Expense Ratio2.610.68384%
Fund Existence2 years10 years-
Gain YTD1.8964.12246%
Front LoadN/AN/A-
Min. Initial Investment20005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets169M17.1B1%
Annual Yield % from dividends2.382.8085%
Returns for 1 year43.9451.0586%
Returns for 3 yearsN/A80.56-
Returns for 5 yearsN/A94.29-
Returns for 10 yearsN/A157.41-
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