HFQIX
Price
$6.90
Change
+$0.01 (+0.15%)
Updated
Jul 3 closing price
Net Assets
6.24B
TRTIX
Price
$21.33
Change
+$0.03 (+0.14%)
Updated
Jul 3 closing price
Net Assets
15.75B
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HFQIX vs TRTIX

Header iconHFQIX vs TRTIX Comparison
Open Charts HFQIX vs TRTIXBanner 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 I
Price$21.33
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.75B
HFQIX vs TRTIX Comparison Chart in %
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HFQIX vs. TRTIX commentary
Jul 08, 2025

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 Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.8B vs. HFQIX (6.24B). HFQIX pays higher dividends than TRTIX: HFQIX (7.33) vs TRTIX (2.27). HFQIX was incepted earlier than TRTIX: HFQIX (16 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: 155.00 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 : 25.38 vs. HFQIX (18.90). TRTIX return over 5 years is better than : 100.52 vs. HFQIX (71.78).
HFQIXTRTIXHFQIX / TRTIX
Total Expense Ratio0.790.68116%
Annual Report Gross Expense Ratio0.790.68116%
Fund Existence16 years10 years-
Gain YTD18.99326.88971%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets6.24B15.8B39%
Annual Yield % from dividends7.332.27322%
Returns for 1 year18.9025.3874%
Returns for 3 years46.3272.9963%
Returns for 5 years71.78100.5271%
Returns for 10 years74.94N/A-
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