HILYX
Price
$25.58
Change
+$0.02 (+0.08%)
Updated
Dec 26 closing price
Net Assets
12B
TROZX
Price
$23.64
Change
+$0.06 (+0.25%)
Updated
Dec 26 closing price
Net Assets
16.74B
Interact to see
Advertisement

HILYX vs TROZX

Header iconHILYX vs TROZX Comparison
Open Charts HILYX vs TROZXBanner chart's image
Hartford International Value Y
Price$25.58
Change+$0.02 (+0.08%)
VolumeN/A
Net Assets12B
T. Rowe Price International Value Eq Z
Price$23.64
Change+$0.06 (+0.25%)
VolumeN/A
Net Assets16.74B
HILYX vs TROZX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.7B vs. HILYX (12B). TROZX pays higher dividends than HILYX: TROZX (2.58) vs HILYX (2.38). HILYX was incepted earlier than TROZX: HILYX (16 years) vs TROZX (6 years). HILYX (0.90) is less costly to investors than TROZX (0.66). HILYX is a more actively managed with annual turnover of: 19.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than HILYX: TROZX (0) vs HILYX (250000). HILYX (40.68) and TROZX (39.88) have marching annual gain over last year. HILYX return over 5 years is better than : 99.92 vs. TROZX (94.52).
HILYXTROZXHILYX / TROZX
Total Expense Ratio0.900.00-
Annual Report Gross Expense Ratio0.900.66136%
Fund Existence16 years6 years-
Gain YTD40.93740.380101%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets12B16.7B72%
Annual Yield % from dividends2.382.5892%
Returns for 1 year40.6839.88102%
Returns for 3 years74.4583.2089%
Returns for 5 years99.9294.52106%
Returns for 10 years123.56N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
TDEC24.050.13
+0.56%
FT Vest Emerging Mkts Buffr ETF - Dec
RNP19.770.03
+0.15%
Cohen & Steers REIT and Preferred and Income Fund
GINN74.130.08
+0.11%
Goldman Sachs Innovate Equity ETF
RMOP25.09-0.03
-0.12%
Rockefeller Opportunistic Muncpl Bd ETF
SOYB22.34-0.04
-0.18%
Teucrium Soybean Fund