HFEIX
Price
$55.90
Change
-$0.16 (-0.29%)
Updated
Jul 3 closing price
Net Assets
626.86M
TRZPX
Price
$27.16
Change
-$0.03 (-0.11%)
Updated
Jul 3 closing price
Net Assets
962.37M
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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$55.90
Change-$0.16 (-0.29%)
VolumeN/A
Net Assets626.86M
T. Rowe Price European Stock Z
Price$27.16
Change-$0.03 (-0.11%)
VolumeN/A
Net Assets962.37M
HFEIX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZPX has more cash in the bank: 962M vs. HFEIX (627M). 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 : 17.96 vs. TRZPX (8.35).
HFEIXTRZPXHFEIX / TRZPX
Total Expense Ratio1.040.00-
Annual Report Gross Expense Ratio1.180.84140%
Fund Existence16 years4 years-
Gain YTD26.27119.700133%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets627M962M65%
Annual Yield % from dividends1.363.0644%
Returns for 1 year17.968.35215%
Returns for 3 years65.3348.27135%
Returns for 5 years93.45N/A-
Returns for 10 years81.12N/A-
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