HFSSX
Price
$15.58
Change
-$0.01 (-0.06%)
Updated
Jul 3 closing price
Net Assets
123.17M
TRTIX
Price
$21.33
Change
+$0.03 (+0.14%)
Updated
Jul 3 closing price
Net Assets
15.75B
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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$15.58
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets123.17M
T. Rowe Price International Value Eq I
Price$21.33
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.75B
HFSSX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.8B vs. HFSSX (123M). TRTIX pays higher dividends than HFSSX: TRTIX (2.27) vs HFSSX (1.50). 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). HFSSX annual gain was more profitable for investors over the last year : 27.83 vs. TRTIX (25.38).
HFSSXTRTIXHFSSX / TRTIX
Total Expense Ratio0.700.68103%
Annual Report Gross Expense Ratio1.360.68200%
Fund Existence3 years10 years-
Gain YTD26.66726.88999%
Front LoadN/AN/A-
Min. Initial Investment50000005000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets123M15.8B1%
Annual Yield % from dividends1.502.2766%
Returns for 1 year27.8325.38110%
Returns for 3 years78.4072.99107%
Returns for 5 yearsN/A100.52-
Returns for 10 yearsN/AN/A-
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