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HFQAX vs TRTIX
HFQAX vs TRTIX Comparison
Open Charts HFQAX vs TRTIX
Janus Henderson Global Equity Income A
Price$6.87
Change+$0.01 (+0.15%)
VolumeN/A
Net Assets6.24B
T. Rowe Price International Value Eq I
Price$21.33
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.75B
HFQAX vs TRTIX Comparison Chart in %
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HFQAX vs. TRTIX commentary
Jul 07, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is HFQAX is a Buy and TRTIX is a Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.8B vs. HFQAX (6.24B). HFQAX pays higher dividends than TRTIX: HFQAX (7.03) vs TRTIX (2.27). HFQAX was incepted earlier than TRTIX: HFQAX (19 years) vs TRTIX (10 years). HFQAX (1.18) is less costly to investors than TRTIX (0.68). HFQAX is a more actively managed with annual turnover of: 155.00 vs. TRTIX (15.90). HFQAX has a lower initial minimum investment than TRTIX: HFQAX (2500) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 25.38 vs. HFQAX (18.40). TRTIX return over 5 years is better than : 100.52 vs. HFQAX (68.56).
| HFQAX | TRTIX | HFQAX / TRTIX | |
| Total Expense Ratio | 1.18 | 0.68 | 174% |
| Annual Report Gross Expense Ratio | 1.18 | 0.68 | 174% |
| Fund Existence | 19 years | 10 years | - |
| Gain YTD | 18.692 | 26.889 | 70% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.24B | 15.8B | 39% |
| Annual Yield % from dividends | 7.03 | 2.27 | 309% |
| Returns for 1 year | 18.40 | 25.38 | 72% |
| Returns for 3 years | 44.83 | 72.99 | 61% |
| Returns for 5 years | 68.56 | 100.52 | 68% |
| Returns for 10 years | 64.28 | N/A | - |
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