HFSIX
Price
$16.78
Change
-$0.10 (-0.59%)
Updated
Jan 15 closing price
Net Assets
168.54M
TRWTX
Price
$26.09
Change
+$0.07 (+0.27%)
Updated
Jan 15 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$16.78
Change-$0.10 (-0.59%)
VolumeN/A
Net Assets168.54M
Transamerica International Equity I3
Price$26.09
Change+$0.07 (+0.27%)
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 (169M). TRWTX pays higher dividends than HFSIX: TRWTX (3.84) vs HFSIX (3.54). 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 : 41.02 vs. TRWTX (31.71).
HFSIXTRWTXHFSIX / TRWTX
Total Expense Ratio0.850.76112%
Annual Report Gross Expense Ratio1.560.76205%
Fund Existence4 years33 years-
Gain YTD1.3293.65536%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets169M4.46B4%
Annual Yield % from dividends3.543.8492%
Returns for 1 year41.0231.71129%
Returns for 3 years68.6448.43142%
Returns for 5 yearsN/A49.05-
Returns for 10 yearsN/A105.89-
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