HFEIX
Price
$63.38
Change
+$3.77 (+6.32%)
Updated
Feb 3 closing price
Net Assets
710.12M
TRZPX
Price
$25.56
Change
-$1.45 (-5.37%)
Updated
Feb 3 closing price
Net Assets
903.9M
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HFEIX vs TRZPX

Header iconHFEIX vs TRZPX Comparison
Open Charts HFEIX vs TRZPXBanner chart's image
Janus Henderson European Focus I
Price$63.38
Change+$3.77 (+6.32%)
VolumeN/A
Net Assets710.12M
T. Rowe Price European Stock Z
Price$25.56
Change-$1.45 (-5.37%)
VolumeN/A
Net Assets903.9M
HFEIX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZPX has more cash in the bank: 904M vs. HFEIX (710M). TRZPX pays higher dividends than HFEIX: TRZPX (2.75) vs HFEIX (1.30). HFEIX was incepted earlier than TRZPX: HFEIX (17 years) vs TRZPX (5 years). HFEIX (1.18) is less costly to investors than TRZPX (0.84). HFEIX is a more actively managed with annual turnover of: 159.00 vs. TRZPX (52.80). TRZPX has a lower initial minimum investment than HFEIX: TRZPX (0) vs HFEIX (2500). HFEIX annual gain was more profitable for investors over the last year : 39.57 vs. TRZPX (11.26).
HFEIXTRZPXHFEIX / TRZPX
Total Expense Ratio1.040.00-
Annual Report Gross Expense Ratio1.180.84140%
Fund Existence17 years5 years-
Gain YTD3.5113.023116%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets710M904M79%
Annual Yield % from dividends1.302.7547%
Returns for 1 year39.5711.26351%
Returns for 3 years63.0621.48294%
Returns for 5 years75.58N/A-
Returns for 10 years156.06N/A-
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