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HFQAX vs TRTIX
HFQAX vs TRTIX Comparison
Open Charts HFQAX vs TRTIX
Janus Henderson Global Equity Income A
Price$7.55
Change+$0.02 (+0.27%)
VolumeN/A
Net Assets7.01B
T. Rowe Price International Value Eq I
Price$24.52
Change+$0.02 (+0.08%)
VolumeN/A
Net Assets17.14B
HFQAX vs TRTIX Comparison Chart in %
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HFQAX vs. TRTIX commentary
Jan 16, 2026
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 Hold and TRTIX is a Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17.1B vs. HFQAX (7.01B). HFQAX pays higher dividends than TRTIX: HFQAX (6.59) vs TRTIX (2.80). 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: 175.00 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 : 49.38 vs. HFQAX (33.13). TRTIX return over 5 years is better than : 94.45 vs. HFQAX (61.37).
| 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 | 3.567 | 4.207 | 85% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.01B | 17.1B | 41% |
| Annual Yield % from dividends | 6.59 | 2.80 | 235% |
| Returns for 1 year | 33.13 | 49.38 | 67% |
| Returns for 3 years | 50.98 | 80.71 | 63% |
| Returns for 5 years | 61.37 | 94.45 | 65% |
| Returns for 10 years | 111.04 | 157.62 | 70% |
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