HFSSX
Price
$15.58
Change
-$0.01 (-0.06%)
Updated
Jul 3 closing price
Net Assets
123.17M
TROZX
Price
$21.45
Change
+$0.03 (+0.14%)
Updated
Jul 3 closing price
Net Assets
15.75B
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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$15.58
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets123.17M
T. Rowe Price International Value Eq Z
Price$21.45
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.75B
HFSSX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15.8B vs. HFSSX (123M). TROZX pays higher dividends than HFSSX: TROZX (2.85) vs HFSSX (1.50). 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). HFSSX annual gain was more profitable for investors over the last year : 27.83 vs. TROZX (26.26).
HFSSXTROZXHFSSX / TROZX
Total Expense Ratio0.700.00-
Annual Report Gross Expense Ratio1.360.66206%
Fund Existence3 years5 years-
Gain YTD26.66727.37597%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets123M15.8B1%
Annual Yield % from dividends1.502.8552%
Returns for 1 year27.8326.26106%
Returns for 3 years78.4076.59102%
Returns for 5 yearsN/A106.87-
Returns for 10 yearsN/AN/A-
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