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HFQIX vs TRTIX
HFQIX vs TRTIX Comparison
Open Charts HFQIX vs TRTIX
Janus Henderson Global Equity Income I
Price$7.04
Change+$0.06 (+0.86%)
VolumeN/A
Net Assets6.44B
T. Rowe Price International Value Eq I
Price$22.11
Change+$0.11 (+0.50%)
VolumeN/A
Net Assets16.18B
HFQIX vs TRTIX Comparison Chart in %
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HFQIX vs. TRTIX commentary
Sep 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 Hold and TRTIX is a Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.2B vs. HFQIX (6.44B). HFQIX pays higher dividends than TRTIX: HFQIX (7.12) vs TRTIX (2.18). 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 : 25.17 vs. HFQIX (20.12). TRTIX return over 5 years is better than : 101.35 vs. HFQIX (71.17).
| HFQIX | TRTIX | HFQIX / TRTIX | |
| Total Expense Ratio | 0.79 | 0.68 | 116% |
| Annual Report Gross Expense Ratio | 0.79 | 0.68 | 116% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | 21.752 | 31.886 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.44B | 16.2B | 40% |
| Annual Yield % from dividends | 7.12 | 2.18 | 326% |
| Returns for 1 year | 20.12 | 25.17 | 80% |
| Returns for 3 years | 55.41 | 90.54 | 61% |
| Returns for 5 years | 71.17 | 101.35 | 70% |
| Returns for 10 years | 85.87 | 99.38 | 86% |
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