Interact to see
Advertisement
Advertisement
HFSSX vs TRTIX
HFSSX vs TRTIX Comparison
Open Charts HFSSX vs TRTIX
Hartford Schroders Intl Cntrrn Val SDR
Price$15.12
Change-$0.22 (-1.43%)
VolumeN/A
Net Assets114.45M
T. Rowe Price International Value Eq I
Price$20.71
Change-$0.29 (-1.38%)
VolumeN/A
Net Assets15.05B
HFSSX vs TRTIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15B vs. HFSSX (114M). TRTIX pays higher dividends than HFSSX: TRTIX (2.35) vs HFSSX (1.54). 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 (24.86) and TRTIX (23.94) have marching annual gain over last year.
| HFSSX | TRTIX | HFSSX / TRTIX | |
| Total Expense Ratio | 0.70 | 0.68 | 103% |
| Annual Report Gross Expense Ratio | 1.36 | 0.68 | 200% |
| Fund Existence | 3 years | 10 years | - |
| Gain YTD | 22.927 | 23.200 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 500000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 114M | 15B | 1% |
| Annual Yield % from dividends | 1.54 | 2.35 | 66% |
| Returns for 1 year | 24.86 | 23.94 | 104% |
| Returns for 3 years | 70.54 | 67.34 | 105% |
| Returns for 5 years | N/A | 97.34 | - |
| Returns for 10 years | N/A | N/A | - |