HFAFX
Price
$16.88
Change
+$0.10 (+0.60%)
Updated
Jan 14 closing price
Net Assets
166.77M
TRTIX
Price
$24.50
Change
+$0.16 (+0.66%)
Updated
Jan 14 closing price
Net Assets
17.14B
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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$16.88
Change+$0.10 (+0.60%)
VolumeN/A
Net Assets166.77M
T. Rowe Price International Value Eq I
Price$24.50
Change+$0.16 (+0.66%)
VolumeN/A
Net Assets17.14B
HFAFX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17.1B vs. HFAFX (167M). HFAFX pays higher dividends than TRTIX: HFAFX (3.59) vs TRTIX (2.80). 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 : 51.05 vs. HFAFX (44.51).
HFAFXTRTIXHFAFX / TRTIX
Total Expense Ratio0.800.68118%
Annual Report Gross Expense Ratio1.480.68218%
Fund Existence2 years10 years-
Gain YTD1.9324.12247%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets167M17.1B1%
Annual Yield % from dividends3.592.80128%
Returns for 1 year44.5151.0587%
Returns for 3 yearsN/A80.56-
Returns for 5 yearsN/A94.29-
Returns for 10 yearsN/A157.41-
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