HFSIX
Price
$16.51
Change
+$0.05 (+0.30%)
Updated
Oct 17 closing price
Net Assets
152.89M
TRWTX
Price
$25.67
Change
+$0.06 (+0.23%)
Updated
Oct 17 closing price
Net Assets
4.5B
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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$16.51
Change+$0.05 (+0.30%)
VolumeN/A
Net Assets152.89M
Transamerica International Equity I3
Price$25.67
Change+$0.06 (+0.23%)
VolumeN/A
Net Assets4.5B
HFSIX vs TRWTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.5B vs. HFSIX (153M). TRWTX pays higher dividends than HFSIX: TRWTX (2.22) vs HFSIX (1.29). HFSIX was incepted earlier than TRWTX: HFSIX (3 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 : 23.79 vs. TRWTX (18.45).
HFSIXTRWTXHFSIX / TRWTX
Total Expense Ratio0.850.76112%
Annual Report Gross Expense Ratio1.560.76205%
Fund Existence3 years33 years-
Gain YTD34.11925.464134%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets153M4.5B3%
Annual Yield % from dividends1.292.2258%
Returns for 1 year23.7918.45129%
Returns for 3 years104.6671.20147%
Returns for 5 yearsN/A65.34-
Returns for 10 yearsN/A74.51-
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