Interact to see
Advertisement
Advertisement
HFSIX vs TRTIX
HFSIX vs TRTIX Comparison
Open Charts HFSIX vs TRTIX
Hartford Schroders Intl Cntrrn Val I
Price$15.12
Change-$0.22 (-1.43%)
VolumeN/A
Net Assets114.45M
T. Rowe Price International Value Eq I
Price$20.71
Change-$0.29 (-1.38%)
VolumeN/A
Net Assets15.05B
HFSIX vs TRTIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15B vs. HFSIX (114M). TRTIX pays higher dividends than HFSIX: TRTIX (2.35) vs HFSIX (1.41). 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 (24.67) and TRTIX (23.94) 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 | 22.827 | 23.200 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 114M | 15B | 1% |
| Annual Yield % from dividends | 1.41 | 2.35 | 60% |
| Returns for 1 year | 24.67 | 23.94 | 103% |
| Returns for 3 years | 69.99 | 67.34 | 104% |
| Returns for 5 years | N/A | 97.34 | - |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GHYB | 44.64 | -0.07 | -0.15% |
| Goldman Sachs Access Hi Yld Corp Bd ETF | |||
| PFN | 7.26 | -0.06 | -0.82% |
| PIMCO Income Strategy Fund II | |||
| BUFS | 20.67 | -0.20 | -0.96% |
| FT Vest Laddered Small Cap Moderate Buffer ETF | |||
| IMTM | 44.86 | -0.46 | -1.02% |
| iShares MSCI Intl Momentum Factor ETF | |||
| USSE | 31.07 | -0.46 | -1.45% |
| Segall Bryant & Hamill Select Equity ETF | |||