HFEIX
Price
$62.78
Change
-$0.20 (-0.32%)
Updated
Jan 14 closing price
Net Assets
710.12M
TRZPX
Price
$25.41
Change
-$0.08 (-0.31%)
Updated
Jan 14 closing price
Net Assets
903.9M
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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$62.78
Change-$0.20 (-0.32%)
VolumeN/A
Net Assets710.12M
T. Rowe Price European Stock Z
Price$25.41
Change-$0.08 (-0.31%)
VolumeN/A
Net Assets903.9M
HFEIX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZPX has more cash in the bank: 904M vs. HFEIX (710M). TRZPX pays higher dividends than HFEIX: TRZPX (2.83) vs HFEIX (1.33). 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 : 44.96 vs. TRZPX (15.04).
HFEIXTRZPXHFEIX / TRZPX
Total Expense Ratio1.040.00-
Annual Report Gross Expense Ratio1.180.84140%
Fund Existence17 years5 years-
Gain YTD2.5312.418105%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets710M904M79%
Annual Yield % from dividends1.332.8347%
Returns for 1 year44.9615.04299%
Returns for 3 years64.2423.61272%
Returns for 5 years74.84N/A-
Returns for 10 years150.02N/A-
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