HFSIX
Price
$16.31
Change
+$0.13 (+0.80%)
Updated
Sep 8 closing price
Net Assets
153.88M
TRTIX
Price
$22.34
Change
+$0.23 (+1.04%)
Updated
Sep 8 closing price
Net Assets
16.18B
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HFSIX vs TRTIX

Header iconHFSIX vs TRTIX Comparison
Open Charts HFSIX vs TRTIXBanner 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 I
Price$22.34
Change+$0.23 (+1.04%)
VolumeN/A
Net Assets16.18B
HFSIX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.2B vs. HFSIX (154M). TRTIX pays higher dividends than HFSIX: TRTIX (2.18) vs HFSIX (1.31). HFSIX was incepted earlier than TRTIX: HFSIX (3 years) vs TRTIX (10 years). HFSIX (1.56) is less costly to investors than TRTIX (0.68). HFSIX is a more actively managed with annual turnover of: 42.00 vs. TRTIX (15.90). HFSIX has a lower initial minimum investment than TRTIX: HFSIX (2000) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 25.17 vs. HFSIX (21.85).
HFSIXTRTIXHFSIX / TRTIX
Total Expense Ratio0.850.68125%
Annual Report Gross Expense Ratio1.560.68229%
Fund Existence3 years10 years-
Gain YTD31.43831.88699%
Front LoadN/AN/A-
Min. Initial Investment20005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets154M16.2B1%
Annual Yield % from dividends1.312.1860%
Returns for 1 year21.8525.1787%
Returns for 3 years95.9590.54106%
Returns for 5 yearsN/A101.35-
Returns for 10 yearsN/A99.38-
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