HFQIX
Price
$7.95
Change
+$0.96 (+13.73%)
Updated
Feb 3 closing price
Net Assets
7.01B
TRTIX
Price
$25.48
Change
+$2.88 (+12.74%)
Updated
Feb 3 closing price
Net Assets
17.14B
Interact to see
Advertisement

HFQIX vs TRTIX

Header iconHFQIX vs TRTIX Comparison
Open Charts HFQIX vs TRTIXBanner chart's image
Janus Henderson Global Equity Income I
Price$7.95
Change+$0.96 (+13.73%)
VolumeN/A
Net Assets7.01B
T. Rowe Price International Value Eq I
Price$25.48
Change+$2.88 (+12.74%)
VolumeN/A
Net Assets17.14B
HFQIX vs TRTIX Comparison Chart in %
View a ticker or compare two or three
VS
HFQIX vs. TRTIX commentary
Feb 05, 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 HFQIX is a Buy and TRTIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17.1B vs. HFQIX (7.01B). HFQIX pays higher dividends than TRTIX: HFQIX (6.43) vs TRTIX (2.62). HFQIX was incepted earlier than TRTIX: HFQIX (17 years) vs TRTIX (10 years). HFQIX (0.79) is less costly to investors than TRTIX (0.68). HFQIX is a more actively managed with annual turnover of: 175.00 vs. TRTIX (15.90). HFQIX has a lower initial minimum investment than TRTIX: HFQIX (2500) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 50.59 vs. HFQIX (36.79). TRTIX return over 5 years is better than : 103.04 vs. HFQIX (74.20).
HFQIXTRTIXHFQIX / TRTIX
Total Expense Ratio0.790.68116%
Annual Report Gross Expense Ratio0.790.68116%
Fund Existence17 years10 years-
Gain YTD8.6078.287104%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets7.01B17.1B41%
Annual Yield % from dividends6.432.62246%
Returns for 1 year36.7950.5973%
Returns for 3 years60.6386.6570%
Returns for 5 years74.20103.0472%
Returns for 10 years127.14165.4977%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
INAAX15.530.20
+1.30%
Kotak India Equity Fund Class A
MTISX23.800.04
+0.17%
NYLI Income Builder SIMPLE Class
FMSDX15.98N/A
N/A
Fidelity Multi-Asset Income
PAXDX10.69N/A
N/A
Impax Global Sustainable Infras Inv
RGBFX41.41-0.06
-0.14%
American Funds Global Balanced R5