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HFSIX vs TRTIX
HFSIX vs TRTIX Comparison
Open Charts HFSIX vs TRTIX
Hartford Schroders Intl Cntrrn Val I
Price$16.06
Change+$0.06 (+0.38%)
VolumeN/A
Net Assets136.16M
T. Rowe Price International Value Eq I
Price$21.71
Change-$0.04 (-0.18%)
VolumeN/A
Net Assets15.98B
HFSIX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16B vs. HFSIX (136M). TRTIX pays higher dividends than HFSIX: TRTIX (2.27) vs HFSIX (1.38). 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). HFSIX (28.87) and TRTIX (27.62) have marching annual gain over last year.
| HFSIX | TRTIX | HFSIX / TRTIX | |
| Total Expense Ratio | 0.85 | 0.68 | 125% |
| Annual Report Gross Expense Ratio | 1.56 | 0.68 | 229% |
| Fund Existence | 3 years | 10 years | - |
| Gain YTD | 30.463 | 29.149 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 136M | 16B | 1% |
| Annual Yield % from dividends | 1.38 | 2.27 | 61% |
| Returns for 1 year | 28.87 | 27.62 | 105% |
| Returns for 3 years | 86.34 | 77.26 | 112% |
| Returns for 5 years | N/A | 100.41 | - |
| Returns for 10 years | N/A | N/A | - |
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