HFEIX
Price
$60.30
Change
-$0.40 (-0.66%)
Updated
Nov 13 closing price
Net Assets
718.32M
TRZPX
Price
$27.30
Change
-$0.28 (-1.02%)
Updated
Nov 13 closing price
Net Assets
926M
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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$60.30
Change-$0.40 (-0.66%)
VolumeN/A
Net Assets718.32M
T. Rowe Price European Stock Z
Price$27.30
Change-$0.28 (-1.02%)
VolumeN/A
Net Assets926M
HFEIX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZPX has more cash in the bank: 926M vs. HFEIX (718M). TRZPX pays higher dividends than HFEIX: TRZPX (3.06) vs HFEIX (1.29). 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 : 34.78 vs. TRZPX (15.87).
HFEIXTRZPXHFEIX / TRZPX
Total Expense Ratio1.040.00-
Annual Report Gross Expense Ratio1.180.84140%
Fund Existence17 years5 years-
Gain YTD37.11321.551172%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets718M926M78%
Annual Yield % from dividends1.293.0642%
Returns for 1 year34.7815.87219%
Returns for 3 years70.0440.85171%
Returns for 5 years80.66N/A-
Returns for 10 years112.94N/A-
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