HFQAX
Price
$7.53
Change
+$0.06 (+0.80%)
Updated
Jan 14 closing price
Net Assets
7.01B
TRTIX
Price
$24.50
Change
+$0.16 (+0.66%)
Updated
Jan 14 closing price
Net Assets
17.14B
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HFQAX vs TRTIX

Header iconHFQAX vs TRTIX Comparison
Open Charts HFQAX vs TRTIXBanner chart's image
Janus Henderson Global Equity Income A
Price$7.53
Change+$0.06 (+0.80%)
VolumeN/A
Net Assets7.01B
T. Rowe Price International Value Eq I
Price$24.50
Change+$0.16 (+0.66%)
VolumeN/A
Net Assets17.14B
HFQAX vs TRTIX Comparison Chart in %
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HFQAX vs. TRTIX commentary
Jan 15, 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 Buy and TRTIX is a Hold.

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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 : 51.05 vs. HFQAX (34.10). TRTIX return over 5 years is better than : 94.29 vs. HFQAX (60.94).
HFQAXTRTIXHFQAX / TRTIX
Total Expense Ratio1.180.68174%
Annual Report Gross Expense Ratio1.180.68174%
Fund Existence19 years10 years-
Gain YTD3.2924.12280%
Front Load6%N/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets7.01B17.1B41%
Annual Yield % from dividends6.592.80235%
Returns for 1 year34.1051.0567%
Returns for 3 years50.5880.5663%
Returns for 5 years60.9494.2965%
Returns for 10 years110.48157.4170%
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