HFSFX
Price
$16.24
Change
-$0.02 (-0.12%)
Updated
Aug 15 closing price
Net Assets
141.56M
TRTIX
Price
$22.33
Change
+$0.08 (+0.36%)
Updated
Aug 15 closing price
Net Assets
16.38B
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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$16.24
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets141.56M
T. Rowe Price International Value Eq I
Price$22.33
Change+$0.08 (+0.36%)
VolumeN/A
Net Assets16.38B
HFSFX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.4B vs. HFSFX (142M). TRTIX pays higher dividends than HFSFX: TRTIX (2.28) vs HFSFX (1.50). 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 : 28.98 vs. HFSFX (27.49).
HFSFXTRTIXHFSFX / TRTIX
Total Expense Ratio0.700.68103%
Annual Report Gross Expense Ratio1.360.68200%
Fund Existence2 years10 years-
Gain YTD32.03332.83898%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets142M16.4B1%
Annual Yield % from dividends1.502.2866%
Returns for 1 year27.4928.9895%
Returns for 3 yearsN/A76.01-
Returns for 5 yearsN/A99.90-
Returns for 10 yearsN/AN/A-
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