HFSIX
Price
$17.23
Change
+$0.07 (+0.41%)
Updated
Dec 3 closing price
Net Assets
159.53M
TRWTX
Price
$26.28
Change
+$0.06 (+0.23%)
Updated
Dec 2 closing price
Net Assets
4.46B
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HFSIX vs TRWTX

Header iconHFSIX vs TRWTX Comparison
Open Charts HFSIX vs TRWTXBanner chart's image
Hartford Schroders Intl Cntrrn Val I
Price$17.23
Change+$0.07 (+0.41%)
VolumeN/A
Net Assets159.53M
Transamerica International Equity I3
Price$26.28
Change+$0.06 (+0.23%)
VolumeN/A
Net Assets4.46B
HFSIX vs TRWTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.46B vs. HFSIX (160M). TRWTX pays higher dividends than HFSIX: TRWTX (2.14) vs HFSIX (1.25). HFSIX was incepted earlier than TRWTX: HFSIX (4 years) vs TRWTX (33 years). HFSIX (1.56) is less costly to investors than TRWTX (0.76). HFSIX is a more actively managed with annual turnover of: 42.00 vs. TRWTX (12.00). TRWTX has a lower initial minimum investment than HFSIX: TRWTX (0) vs HFSIX (2000). HFSIX annual gain was more profitable for investors over the last year : 32.32 vs. TRWTX (24.74).
HFSIXTRWTXHFSIX / TRWTX
Total Expense Ratio0.850.76112%
Annual Report Gross Expense Ratio1.560.76205%
Fund Existence4 years33 years-
Gain YTD38.50528.152137%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets160M4.46B4%
Annual Yield % from dividends1.252.1458%
Returns for 1 year32.3224.74131%
Returns for 3 years79.4148.95162%
Returns for 5 yearsN/A51.20-
Returns for 10 yearsN/A78.76-
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