HFQIX
Price
$6.90
Change
+$0.01 (+0.15%)
Updated
Jul 3 closing price
Net Assets
6.24B
TROZX
Price
$21.45
Change
+$0.03 (+0.14%)
Updated
Jul 3 closing price
Net Assets
15.75B
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HFQIX vs TROZX

Header iconHFQIX vs TROZX Comparison
Open Charts HFQIX vs TROZXBanner chart's image
Janus Henderson Global Equity Income I
Price$6.90
Change+$0.01 (+0.15%)
VolumeN/A
Net Assets6.24B
T. Rowe Price International Value Eq Z
Price$21.45
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.75B
HFQIX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15.8B vs. HFQIX (6.24B). HFQIX pays higher dividends than TROZX: HFQIX (7.33) vs TROZX (2.85). HFQIX was incepted earlier than TROZX: HFQIX (16 years) vs TROZX (5 years). HFQIX (0.79) is less costly to investors than TROZX (0.66). HFQIX is a more actively managed with annual turnover of: 155.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than HFQIX: TROZX (0) vs HFQIX (2500). TROZX annual gain was more profitable for investors over the last year : 26.26 vs. HFQIX (18.90). TROZX return over 5 years is better than : 106.87 vs. HFQIX (71.78).
HFQIXTROZXHFQIX / TROZX
Total Expense Ratio0.790.00-
Annual Report Gross Expense Ratio0.790.66120%
Fund Existence16 years5 years-
Gain YTD18.99327.37569%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.24B15.8B39%
Annual Yield % from dividends7.332.85257%
Returns for 1 year18.9026.2672%
Returns for 3 years46.3276.5960%
Returns for 5 years71.78106.8767%
Returns for 10 years74.94N/A-
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