HFSIX
Price
$17.46
Change
-$0.17 (-0.96%)
Updated
Feb 5 closing price
Net Assets
187.81M
TRWTX
Price
$27.01
Change
+$0.55 (+2.08%)
Updated
Feb 6 closing price
Net Assets
4.48B
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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$17.46
Change-$0.17 (-0.96%)
VolumeN/A
Net Assets187.81M
Transamerica International Equity I3
Price$27.01
Change+$0.55 (+2.08%)
VolumeN/A
Net Assets4.48B
HFSIX vs TRWTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.48B vs. HFSIX (188M). TRWTX pays higher dividends than HFSIX: TRWTX (3.65) vs HFSIX (3.39). 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: 38.00 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 : 38.74 vs. TRWTX (26.80).
HFSIXTRWTXHFSIX / TRWTX
Total Expense Ratio0.850.76112%
Annual Report Gross Expense Ratio1.560.76205%
Fund Existence4 years33 years-
Gain YTD5.4355.125106%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets188M4.48B4%
Annual Yield % from dividends3.393.6593%
Returns for 1 year38.7426.80145%
Returns for 3 years74.6550.92147%
Returns for 5 yearsN/A49.97-
Returns for 10 yearsN/A114.43-
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