HFEIX
Price
$59.63
Change
-$0.56 (-0.93%)
Updated
Oct 17 closing price
Net Assets
704.72M
TRZPX
Price
$27.30
Change
-$0.01 (-0.04%)
Updated
Oct 17 closing price
Net Assets
922.94M
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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$59.63
Change-$0.56 (-0.93%)
VolumeN/A
Net Assets704.72M
T. Rowe Price European Stock Z
Price$27.30
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets922.94M
HFEIX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZPX has more cash in the bank: 923M vs. HFEIX (705M). TRZPX pays higher dividends than HFEIX: TRZPX (3.09) 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: 168.00 vs. TRZPX (25.90). 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 : 26.25 vs. TRZPX (8.61).
HFEIXTRZPXHFEIX / TRZPX
Total Expense Ratio1.040.00-
Annual Report Gross Expense Ratio1.180.84140%
Fund Existence17 years5 years-
Gain YTD34.69620.317171%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets705M923M76%
Annual Yield % from dividends1.303.0942%
Returns for 1 year26.258.61305%
Returns for 3 years89.0460.84146%
Returns for 5 years82.40N/A-
Returns for 10 years103.87N/A-
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