HFEIX
Price
$56.88
Change
+$0.40 (+0.71%)
Updated
Sep 4 closing price
Net Assets
651.45M
TRZPX
Price
$26.64
Change
+$0.16 (+0.60%)
Updated
Sep 4 closing price
Net Assets
919.11M
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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$56.88
Change+$0.40 (+0.71%)
VolumeN/A
Net Assets651.45M
T. Rowe Price European Stock Z
Price$26.64
Change+$0.16 (+0.60%)
VolumeN/A
Net Assets919.11M
HFEIX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZPX has more cash in the bank: 919M vs. HFEIX (651M). TRZPX pays higher dividends than HFEIX: TRZPX (3.09) vs HFEIX (1.34). HFEIX was incepted earlier than TRZPX: HFEIX (16 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 : 20.80 vs. TRZPX (6.06).
HFEIXTRZPXHFEIX / TRZPX
Total Expense Ratio1.040.00-
Annual Report Gross Expense Ratio1.180.84140%
Fund Existence16 years5 years-
Gain YTD29.20717.805164%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets651M919M71%
Annual Yield % from dividends1.343.0943%
Returns for 1 year20.806.06343%
Returns for 3 years73.7853.19139%
Returns for 5 years82.73N/A-
Returns for 10 years93.64N/A-
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