HFAEX
Price
$16.22
Change
+$0.06 (+0.37%)
Updated
Jul 25 closing price
Net Assets
136.16M
TRTIX
Price
$21.71
Change
-$0.04 (-0.18%)
Updated
Jul 25 closing price
Net Assets
15.98B
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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$16.22
Change+$0.06 (+0.37%)
VolumeN/A
Net Assets136.16M
T. Rowe Price International Value Eq I
Price$21.71
Change-$0.04 (-0.18%)
VolumeN/A
Net Assets15.98B
HFAEX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16B vs. HFAEX (136M). TRTIX pays higher dividends than HFAEX: TRTIX (2.27) 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). HFAEX (28.20) and TRTIX (27.62) have marching annual gain over last year.
HFAEXTRTIXHFAEX / TRTIX
Total Expense Ratio1.950.68287%
Annual Report Gross Expense Ratio2.610.68384%
Fund Existence2 years10 years-
Gain YTD30.38629.149104%
Front LoadN/AN/A-
Min. Initial Investment20005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets136M16B1%
Annual Yield % from dividends0.492.2721%
Returns for 1 year28.2027.62102%
Returns for 3 yearsN/A77.26-
Returns for 5 yearsN/A100.41-
Returns for 10 yearsN/AN/A-
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