HFQAX
Price
$7.03
Change
+$0.03 (+0.43%)
Updated
Sep 26 closing price
Net Assets
6.62B
TRTIX
Price
$22.51
Change
+$0.17 (+0.76%)
Updated
Sep 26 closing price
Net Assets
16.22B
Interact to see
Advertisement

HFQAX vs TRTIX

Header iconHFQAX vs TRTIX Comparison
Open Charts HFQAX vs TRTIXBanner chart's image
Janus Henderson Global Equity Income A
Price$7.03
Change+$0.03 (+0.43%)
VolumeN/A
Net Assets6.62B
T. Rowe Price International Value Eq I
Price$22.51
Change+$0.17 (+0.76%)
VolumeN/A
Net Assets16.22B
HFQAX vs TRTIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
HFQAX vs. TRTIX commentary
Sep 27, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.2B vs. HFQAX (6.62B). HFQAX pays higher dividends than TRTIX: HFQAX (6.84) vs TRTIX (2.18). 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 : 23.49 vs. HFQAX (15.95). TRTIX return over 5 years is better than : 112.68 vs. HFQAX (73.06).
HFQAXTRTIXHFQAX / TRTIX
Total Expense Ratio1.180.68174%
Annual Report Gross Expense Ratio1.180.68174%
Fund Existence19 years10 years-
Gain YTD21.45633.90863%
Front Load6%N/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets6.62B16.2B41%
Annual Yield % from dividends6.842.18314%
Returns for 1 year15.9523.4968%
Returns for 3 years65.62108.3561%
Returns for 5 years73.06112.6865%
Returns for 10 years84.78116.0473%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GRSPX27.000.27
+1.01%
Cromwell Greenspring Mid Cap Instl
BDSCX19.300.19
+0.99%
BlackRock Advantage Small Cap Core Inv C
UOPSX94.390.79
+0.84%
ProFunds UltraNASDAQ-100 Svc
OLGAX88.930.21
+0.24%
JPMorgan Large Cap Growth A
DGVRX93.560.01
+0.01%
BNY Mellon Technology Growth I