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HFSFX vs TRTIX
HFSFX vs TRTIX Comparison
Open Charts HFSFX vs TRTIX
Hartford Schroders Intl Cntrrn Val F
Price$15.12
Change-$0.22 (-1.43%)
VolumeN/A
Net Assets114.45M
T. Rowe Price International Value Eq I
Price$20.71
Change-$0.29 (-1.38%)
VolumeN/A
Net Assets15.05B
HFSFX vs TRTIX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15B vs. HFSFX (114M). TRTIX pays higher dividends than HFSFX: TRTIX (2.35) vs HFSFX (1.54). HFSFX was incepted earlier than TRTIX: HFSFX (2 years) vs TRTIX (10 years). HFSFX (1.36) is less costly to investors than TRTIX (0.68). HFSFX is a more actively managed with annual turnover of: 42.00 vs. TRTIX (15.90). TRTIX has a lower initial minimum investment than HFSFX: TRTIX (500000) vs HFSFX (1000000). HFSFX (24.86) and TRTIX (23.94) have marching annual gain over last year.
| HFSFX | TRTIX | HFSFX / TRTIX | |
| Total Expense Ratio | 0.70 | 0.68 | 103% |
| Annual Report Gross Expense Ratio | 1.36 | 0.68 | 200% |
| Fund Existence | 2 years | 10 years | - |
| Gain YTD | 22.927 | 23.200 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 114M | 15B | 1% |
| Annual Yield % from dividends | 1.54 | 2.35 | 66% |
| Returns for 1 year | 24.86 | 23.94 | 104% |
| Returns for 3 years | N/A | 67.34 | - |
| Returns for 5 years | N/A | 97.34 | - |
| Returns for 10 years | N/A | N/A | - |
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