HFSFX
Price
$17.44
Change
+$1.07 (+6.54%)
Updated
Feb 3 closing price
Net Assets
188.14M
TRTIX
Price
$25.48
Change
+$2.88 (+12.74%)
Updated
Feb 3 closing price
Net Assets
17.14B
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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$17.44
Change+$1.07 (+6.54%)
VolumeN/A
Net Assets188.14M
T. Rowe Price International Value Eq I
Price$25.48
Change+$2.88 (+12.74%)
VolumeN/A
Net Assets17.14B
HFSFX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17.1B vs. HFSFX (188M). HFSFX pays higher dividends than TRTIX: HFSFX (3.54) vs TRTIX (2.62). 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: 38.00 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 : 50.59 vs. HFSFX (41.85).
HFSFXTRTIXHFSFX / TRTIX
Total Expense Ratio0.700.68103%
Annual Report Gross Expense Ratio1.360.68200%
Fund Existence2 years10 years-
Gain YTD5.4418.28766%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets188M17.1B1%
Annual Yield % from dividends3.542.62135%
Returns for 1 year41.8550.5983%
Returns for 3 yearsN/A86.65-
Returns for 5 yearsN/A103.04-
Returns for 10 yearsN/A165.49-
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