HFSFX
Price
$17.23
Change
+$0.07 (+0.41%)
Updated
Dec 3 closing price
Net Assets
159.53M
TRTIX
Price
$23.52
Change
+$0.10 (+0.43%)
Updated
Dec 3 closing price
Net Assets
16.74B
Interact to see
Advertisement

HFSFX vs TRTIX

Header iconHFSFX vs TRTIX Comparison
Open Charts HFSFX vs TRTIXBanner chart's image
Hartford Schroders Intl Cntrrn Val F
Price$17.23
Change+$0.07 (+0.41%)
VolumeN/A
Net Assets159.53M
T. Rowe Price International Value Eq I
Price$23.52
Change+$0.10 (+0.43%)
VolumeN/A
Net Assets16.74B
HFSFX vs TRTIX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.7B vs. HFSFX (160M). TRTIX pays higher dividends than HFSFX: TRTIX (2.06) vs HFSFX (1.36). 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). TRTIX annual gain was more profitable for investors over the last year : 35.53 vs. HFSFX (33.72).
HFSFXTRTIXHFSFX / TRTIX
Total Expense Ratio0.700.68103%
Annual Report Gross Expense Ratio1.360.68200%
Fund Existence2 years10 years-
Gain YTD40.08138.489104%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets160M16.7B1%
Annual Yield % from dividends1.362.0666%
Returns for 1 year33.7235.5395%
Returns for 3 yearsN/A76.26-
Returns for 5 yearsN/A84.59-
Returns for 10 yearsN/A109.05-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SBICX10.690.04
+0.38%
ClearBridge International Value C
KTRCX9.790.01
+0.10%
DWS Global Income Builder C
GEMJX14.95N/A
N/A
Goldman Sachs Emerging Mkt Eq ex. ChnIns
TWSIX148.44-0.05
-0.03%
American Century Select I
SGDIX118.99-0.69
-0.58%
Sprott Gold Equity Institutional