HFSSX
Price
$16.18
Change
+$0.06 (+0.37%)
Updated
Sep 5 closing price
Net Assets
152.58M
TRTIX
Price
$22.11
Change
+$0.11 (+0.50%)
Updated
Sep 4 closing price
Net Assets
16.18B
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HFSSX vs TRTIX

Header iconHFSSX vs TRTIX Comparison
Open Charts HFSSX vs TRTIXBanner 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 I
Price$22.11
Change+$0.11 (+0.50%)
VolumeN/A
Net Assets16.18B
HFSSX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.2B vs. HFSSX (153M). TRTIX pays higher dividends than HFSSX: TRTIX (2.18) vs HFSSX (1.43). HFSSX was incepted earlier than TRTIX: HFSSX (3 years) vs TRTIX (10 years). HFSSX (1.36) is less costly to investors than TRTIX (0.68). HFSSX is a more actively managed with annual turnover of: 42.00 vs. TRTIX (15.90). TRTIX has a lower initial minimum investment than HFSSX: TRTIX (500000) vs HFSSX (5000000). TRTIX annual gain was more profitable for investors over the last year : 25.17 vs. HFSSX (22.04).
HFSSXTRTIXHFSSX / TRTIX
Total Expense Ratio0.700.68103%
Annual Report Gross Expense Ratio1.360.68200%
Fund Existence3 years10 years-
Gain YTD31.54531.88699%
Front LoadN/AN/A-
Min. Initial Investment50000005000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets153M16.2B1%
Annual Yield % from dividends1.432.1865%
Returns for 1 year22.0425.1788%
Returns for 3 years96.5890.54107%
Returns for 5 yearsN/A101.35-
Returns for 10 yearsN/A99.38-
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