HFEIX
Price
$56.59
Change
-$0.33 (-0.58%)
Updated
Jul 25 closing price
Net Assets
647M
TRZPX
Price
$27.34
Change
+$0.01 (+0.04%)
Updated
Jul 25 closing price
Net Assets
962.58M
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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$56.59
Change-$0.33 (-0.58%)
VolumeN/A
Net Assets647M
T. Rowe Price European Stock Z
Price$27.34
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets962.58M
HFEIX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZPX has more cash in the bank: 963M vs. HFEIX (647M). TRZPX pays higher dividends than HFEIX: TRZPX (3.06) vs HFEIX (1.36). HFEIX was incepted earlier than TRZPX: HFEIX (16 years) vs TRZPX (4 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 : 22.75 vs. TRZPX (12.04).
HFEIXTRZPXHFEIX / TRZPX
Total Expense Ratio1.040.00-
Annual Report Gross Expense Ratio1.180.84140%
Fund Existence16 years4 years-
Gain YTD27.82920.494136%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets647M963M67%
Annual Yield % from dividends1.363.0644%
Returns for 1 year22.7512.04189%
Returns for 3 years63.5748.14132%
Returns for 5 years83.38N/A-
Returns for 10 years80.90N/A-
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