HFQIX
Price
$7.28
Change
+$0.06 (+0.83%)
Updated
Dec 3 closing price
Net Assets
6.7B
TROZX
Price
$23.72
Change
+$0.10 (+0.42%)
Updated
Dec 3 closing price
Net Assets
16.74B
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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$7.28
Change+$0.06 (+0.83%)
VolumeN/A
Net Assets6.7B
T. Rowe Price International Value Eq Z
Price$23.72
Change+$0.10 (+0.42%)
VolumeN/A
Net Assets16.74B
HFQIX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.7B vs. HFQIX (6.7B). HFQIX pays higher dividends than TROZX: HFQIX (6.98) vs TROZX (2.58). HFQIX was incepted earlier than TROZX: HFQIX (17 years) vs TROZX (6 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 : 37.35 vs. HFQIX (23.94). TROZX return over 5 years is better than : 89.95 vs. HFQIX (61.54).
HFQIXTROZXHFQIX / TROZX
Total Expense Ratio0.790.00-
Annual Report Gross Expense Ratio0.790.66120%
Fund Existence17 years6 years-
Gain YTD27.57940.85568%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.7B16.7B40%
Annual Yield % from dividends6.982.58271%
Returns for 1 year23.9437.3564%
Returns for 3 years46.7781.8757%
Returns for 5 years61.5489.9568%
Returns for 10 years89.70N/A-
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