HFAFX
Price
$17.06
Change
-$0.05 (-0.29%)
Updated
Nov 13 closing price
Net Assets
156.91M
TRTIX
Price
$23.34
Change
-$0.16 (-0.68%)
Updated
Nov 13 closing price
Net Assets
16.84B
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HFAFX vs TRTIX

Header iconHFAFX vs TRTIX Comparison
Open Charts HFAFX vs TRTIXBanner chart's image
Hartford Schroders Intl Cntrrn Val R5
Price$17.06
Change-$0.05 (-0.29%)
VolumeN/A
Net Assets156.91M
T. Rowe Price International Value Eq I
Price$23.34
Change-$0.16 (-0.68%)
VolumeN/A
Net Assets16.84B
HFAFX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.8B vs. HFAFX (157M). TRTIX pays higher dividends than HFAFX: TRTIX (2.12) vs HFAFX (1.32). HFAFX was incepted earlier than TRTIX: HFAFX (2 years) vs TRTIX (10 years). HFAFX (1.48) is less costly to investors than TRTIX (0.68). HFAFX is a more actively managed with annual turnover of: 42.00 vs. TRTIX (15.90). HFAFX has a lower initial minimum investment than TRTIX: HFAFX (0) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 38.77 vs. HFAFX (34.39).
HFAFXTRTIXHFAFX / TRTIX
Total Expense Ratio0.800.68118%
Annual Report Gross Expense Ratio1.480.68218%
Fund Existence2 years10 years-
Gain YTD38.99339.79898%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets157M16.8B1%
Annual Yield % from dividends1.322.1263%
Returns for 1 year34.3938.7789%
Returns for 3 yearsN/A85.64-
Returns for 5 yearsN/A98.52-
Returns for 10 yearsN/A114.96-
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