HFSFX
Price
$16.86
Change
+$0.10 (+0.60%)
Updated
Jan 14 closing price
Net Assets
168.54M
TRTIX
Price
$24.50
Change
+$0.16 (+0.66%)
Updated
Jan 14 closing price
Net Assets
17.14B
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$16.86
Change+$0.10 (+0.60%)
VolumeN/A
Net Assets168.54M
T. Rowe Price International Value Eq I
Price$24.50
Change+$0.16 (+0.66%)
VolumeN/A
Net Assets17.14B
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: 17.1B vs. HFSFX (169M). HFSFX pays higher dividends than TRTIX: HFSFX (3.69) vs TRTIX (2.80). 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 : 51.05 vs. HFSFX (44.73).
HFSFXTRTIXHFSFX / TRTIX
Total Expense Ratio0.700.68103%
Annual Report Gross Expense Ratio1.360.68200%
Fund Existence2 years10 years-
Gain YTD1.9354.12247%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets169M17.1B1%
Annual Yield % from dividends3.692.80132%
Returns for 1 year44.7351.0588%
Returns for 3 yearsN/A80.56-
Returns for 5 yearsN/A94.29-
Returns for 10 yearsN/A157.41-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
NDIA29.440.20
+0.69%
Global X India Active ETF
MMT4.740.01
+0.21%
MFS Multimarket Income Trust
VRIG25.150.01
+0.06%
Invesco Variable Rate Investment Grd ETF
TVC24.24-0.01
-0.04%
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
LRCU97.92-4.80
-4.68%
Tradr 2X Long LRCX Daily ETF