HFESX
Price
$53.06
Change
-$0.84 (-1.56%)
Updated
Jul 28 closing price
Net Assets
647M
TRZPX
Price
$26.80
Change
-$0.54 (-1.98%)
Updated
Jul 28 closing price
Net Assets
962.58M
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HFESX vs TRZPX

Header iconHFESX vs TRZPX Comparison
Open Charts HFESX vs TRZPXBanner chart's image
Janus Henderson European Focus S
Price$53.06
Change-$0.84 (-1.56%)
VolumeN/A
Net Assets647M
T. Rowe Price European Stock Z
Price$26.80
Change-$0.54 (-1.98%)
VolumeN/A
Net Assets962.58M
HFESX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZPX has more cash in the bank: 963M vs. HFESX (647M). TRZPX pays higher dividends than HFESX: TRZPX (3.06) vs HFESX (1.19). HFESX was incepted earlier than TRZPX: HFESX (8 years) vs TRZPX (4 years). HFESX (2.19) is less costly to investors than TRZPX (0.84). HFESX is a more actively managed with annual turnover of: 168.00 vs. TRZPX (25.90). TRZPX has a lower initial minimum investment than HFESX: TRZPX (0) vs HFESX (2500). HFESX annual gain was more profitable for investors over the last year : 18.58 vs. TRZPX (10.90).
HFESXTRZPXHFESX / TRZPX
Total Expense Ratio1.460.00-
Annual Report Gross Expense Ratio2.190.84261%
Fund Existence8 years4 years-
Gain YTD25.58620.494125%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets647M963M67%
Annual Yield % from dividends1.193.0639%
Returns for 1 year18.5810.90170%
Returns for 3 years51.2141.01125%
Returns for 5 years76.16N/A-
Returns for 10 yearsN/AN/A-
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