HFSSX
Price
$16.18
Change
+$0.06 (+0.37%)
Updated
Sep 5 closing price
Net Assets
152.58M
TROZX
Price
$22.25
Change
+$0.11 (+0.50%)
Updated
Sep 4 closing price
Net Assets
16.18B
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HFSSX vs TROZX

Header iconHFSSX vs TROZX Comparison
Open Charts HFSSX vs TROZXBanner chart's image
Hartford Schroders Intl Cntrrn Val SDR
Price$16.18
Change+$0.06 (+0.37%)
VolumeN/A
Net Assets152.58M
T. Rowe Price International Value Eq Z
Price$22.25
Change+$0.11 (+0.50%)
VolumeN/A
Net Assets16.18B
HFSSX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.2B vs. HFSSX (153M). TROZX pays higher dividends than HFSSX: TROZX (2.73) vs HFSSX (1.43). HFSSX was incepted earlier than TROZX: HFSSX (3 years) vs TROZX (5 years). HFSSX (1.36) is less costly to investors than TROZX (0.66). HFSSX is a more actively managed with annual turnover of: 42.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than HFSSX: TROZX (0) vs HFSSX (5000000). TROZX annual gain was more profitable for investors over the last year : 25.95 vs. HFSSX (22.04).
HFSSXTROZXHFSSX / TROZX
Total Expense Ratio0.700.00-
Annual Report Gross Expense Ratio1.360.66206%
Fund Existence3 years5 years-
Gain YTD31.54532.48297%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets153M16.2B1%
Annual Yield % from dividends1.432.7352%
Returns for 1 year22.0425.9585%
Returns for 3 years96.5894.41102%
Returns for 5 yearsN/A107.55-
Returns for 10 yearsN/AN/A-
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