HFSFX
Price
$17.06
Change
-$0.04 (-0.23%)
Updated
Nov 13 closing price
Net Assets
157.51M
TRTIX
Price
$23.34
Change
-$0.16 (-0.68%)
Updated
Nov 13 closing price
Net Assets
16.84B
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HFSFX vs TRTIX

Header iconHFSFX vs TRTIX Comparison
Open Charts HFSFX vs TRTIXBanner chart's image
Hartford Schroders Intl Cntrrn Val F
Price$17.06
Change-$0.04 (-0.23%)
VolumeN/A
Net Assets157.51M
T. Rowe Price International Value Eq I
Price$23.34
Change-$0.16 (-0.68%)
VolumeN/A
Net Assets16.84B
HFSFX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.8B vs. HFSFX (158M). TRTIX pays higher dividends than HFSFX: TRTIX (2.12) vs HFSFX (1.40). 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 : 38.77 vs. HFSFX (34.66).
HFSFXTRTIXHFSFX / TRTIX
Total Expense Ratio0.700.68103%
Annual Report Gross Expense Ratio1.360.68200%
Fund Existence2 years10 years-
Gain YTD38.69939.79897%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets158M16.8B1%
Annual Yield % from dividends1.402.1266%
Returns for 1 year34.6638.7789%
Returns for 3 yearsN/A85.64-
Returns for 5 yearsN/A98.52-
Returns for 10 yearsN/A114.96-
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