HFSIX
Price
$16.31
Change
+$0.13 (+0.80%)
Updated
Sep 8 closing price
Net Assets
153.88M
TROZX
Price
$22.49
Change
+$0.24 (+1.08%)
Updated
Sep 8 closing price
Net Assets
16.18B
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HFSIX vs TROZX

Header iconHFSIX vs TROZX Comparison
Open Charts HFSIX vs TROZXBanner chart's image
Hartford Schroders Intl Cntrrn Val I
Price$16.31
Change+$0.13 (+0.80%)
VolumeN/A
Net Assets153.88M
T. Rowe Price International Value Eq Z
Price$22.49
Change+$0.24 (+1.08%)
VolumeN/A
Net Assets16.18B
HFSIX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.2B vs. HFSIX (154M). TROZX pays higher dividends than HFSIX: TROZX (2.73) vs HFSIX (1.31). HFSIX was incepted earlier than TROZX: HFSIX (3 years) vs TROZX (5 years). HFSIX (1.56) is less costly to investors than TROZX (0.66). HFSIX is a more actively managed with annual turnover of: 42.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than HFSIX: TROZX (0) vs HFSIX (2000). TROZX annual gain was more profitable for investors over the last year : 25.95 vs. HFSIX (21.85).
HFSIXTROZXHFSIX / TROZX
Total Expense Ratio0.850.00-
Annual Report Gross Expense Ratio1.560.66236%
Fund Existence3 years5 years-
Gain YTD31.43832.48297%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets154M16.2B1%
Annual Yield % from dividends1.312.7348%
Returns for 1 year21.8525.9584%
Returns for 3 years95.9594.41102%
Returns for 5 yearsN/A107.55-
Returns for 10 yearsN/AN/A-
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