HFEIX
Price
$61.27
Change
-$0.11 (-0.18%)
Updated
Dec 24 closing price
Net Assets
700.33M
TRZPX
Price
$24.76
Change
-$0.01 (-0.04%)
Updated
Dec 24 closing price
Net Assets
901.55M
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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$61.27
Change-$0.11 (-0.18%)
VolumeN/A
Net Assets700.33M
T. Rowe Price European Stock Z
Price$24.76
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets901.55M
HFEIX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZPX has more cash in the bank: 902M vs. HFEIX (700M). TRZPX pays higher dividends than HFEIX: TRZPX (3.04) vs HFEIX (1.28). 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 (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 : 39.31 vs. TRZPX (8.69).
HFEIXTRZPXHFEIX / TRZPX
Total Expense Ratio1.040.00-
Annual Report Gross Expense Ratio1.180.84140%
Fund Existence17 years5 years-
Gain YTD40.2189.123441%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets700M902M78%
Annual Yield % from dividends1.283.0442%
Returns for 1 year39.318.69452%
Returns for 3 years69.9926.92260%
Returns for 5 years72.27N/A-
Returns for 10 years112.54N/A-
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