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HFQIX vs TROZX
HFQIX vs TROZX Comparison
Open Charts HFQIX vs TROZX
Janus Henderson Global Equity Income I
Price$7.31
Change+$0.01 (+0.14%)
VolumeN/A
Net Assets6.84B
T. Rowe Price International Value Eq Z
Price$23.64
Change+$0.06 (+0.25%)
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 (6.84B). 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: 175.00 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 : 39.88 vs. HFQIX (27.89). TROZX return over 5 years is better than : 94.52 vs. HFQIX (62.25).
| HFQIX | TROZX | HFQIX / TROZX | |
| Total Expense Ratio | 0.79 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.79 | 0.66 | 120% |
| Fund Existence | 17 years | 6 years | - |
| Gain YTD | 28.105 | 40.380 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.84B | 16.7B | 41% |
| Annual Yield % from dividends | 6.98 | 2.58 | 271% |
| Returns for 1 year | 27.89 | 39.88 | 70% |
| Returns for 3 years | 50.67 | 83.20 | 61% |
| Returns for 5 years | 62.25 | 94.52 | 66% |
| Returns for 10 years | 91.51 | N/A | - |
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