HFSIX
Price
$15.59
Change
-$0.01 (-0.06%)
Updated
Jul 3 closing price
Net Assets
123.17M
TRTIX
Price
$21.33
Change
+$0.03 (+0.14%)
Updated
Jul 3 closing price
Net Assets
15.75B
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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$15.59
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets123.17M
T. Rowe Price International Value Eq I
Price$21.33
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.75B
HFSIX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.8B vs. HFSIX (123M). 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 annual gain was more profitable for investors over the last year : 27.71 vs. TRTIX (25.38).
HFSIXTRTIXHFSIX / TRTIX
Total Expense Ratio0.850.68125%
Annual Report Gross Expense Ratio1.560.68229%
Fund Existence3 years10 years-
Gain YTD26.64526.88999%
Front LoadN/AN/A-
Min. Initial Investment20005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets123M15.8B1%
Annual Yield % from dividends1.382.2761%
Returns for 1 year27.7125.38109%
Returns for 3 years77.9472.99107%
Returns for 5 yearsN/A100.52-
Returns for 10 yearsN/AN/A-
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