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HFQIX vs TROZX
HFQIX vs TROZX Comparison
Open Charts HFQIX vs TROZX
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).
| HFQIX | TROZX | HFQIX / TROZX | |
| Total Expense Ratio | 0.79 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.79 | 0.66 | 120% |
| Fund Existence | 16 years | 5 years | - |
| Gain YTD | 18.993 | 27.375 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.24B | 15.8B | 39% |
| Annual Yield % from dividends | 7.33 | 2.85 | 257% |
| Returns for 1 year | 18.90 | 26.26 | 72% |
| Returns for 3 years | 46.32 | 76.59 | 60% |
| Returns for 5 years | 71.78 | 106.87 | 67% |
| Returns for 10 years | 74.94 | N/A | - |
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