HFAEX
Price
$16.27
Change
+$0.03 (+0.18%)
Updated
Sep 4 closing price
Net Assets
152.58M
TRTIX
Price
$22.11
Change
+$0.11 (+0.50%)
Updated
Sep 4 closing price
Net Assets
16.18B
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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$16.27
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets152.58M
T. Rowe Price International Value Eq I
Price$22.11
Change+$0.11 (+0.50%)
VolumeN/A
Net Assets16.18B
HFAEX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.2B vs. HFAEX (153M). TRTIX pays higher dividends than HFAEX: TRTIX (2.18) vs HFAEX (0.47). 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 : 24.83 vs. HFAEX (20.91).
HFAEXTRTIXHFAEX / TRTIX
Total Expense Ratio1.950.68287%
Annual Report Gross Expense Ratio2.610.68384%
Fund Existence2 years10 years-
Gain YTD30.78831.52998%
Front LoadN/AN/A-
Min. Initial Investment20005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets153M16.2B1%
Annual Yield % from dividends0.472.1821%
Returns for 1 year20.9124.8384%
Returns for 3 yearsN/A90.02-
Returns for 5 yearsN/A100.81-
Returns for 10 yearsN/A98.84-
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