HFQSX
Price
$7.04
Change
-$0.05 (-0.71%)
Updated
Nov 13 closing price
Net Assets
6.7B
TROZX
Price
$23.52
Change
-$0.17 (-0.72%)
Updated
Nov 13 closing price
Net Assets
16.84B
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HFQSX vs TROZX

Header iconHFQSX vs TROZX Comparison
Open Charts HFQSX vs TROZXBanner chart's image
Janus Henderson Global Equity Income S
Price$7.04
Change-$0.05 (-0.71%)
VolumeN/A
Net Assets6.7B
T. Rowe Price International Value Eq Z
Price$23.52
Change-$0.17 (-0.72%)
VolumeN/A
Net Assets16.84B
HFQSX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.8B vs. HFQSX (6.7B). HFQSX pays higher dividends than TROZX: HFQSX (6.87) vs TROZX (2.64). HFQSX was incepted earlier than TROZX: HFQSX (8 years) vs TROZX (6 years). HFQSX (1.21) is less costly to investors than TROZX (0.66). HFQSX is a more actively managed with annual turnover of: 155.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than HFQSX: TROZX (0) vs HFQSX (2500). TROZX annual gain was more profitable for investors over the last year : 39.76 vs. HFQSX (23.00). TROZX return over 5 years is better than : 104.74 vs. HFQSX (60.82).
HFQSXTROZXHFQSX / TROZX
Total Expense Ratio1.210.00-
Annual Report Gross Expense Ratio1.210.66183%
Fund Existence8 years6 years-
Gain YTD23.14840.67757%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.7B16.8B40%
Annual Yield % from dividends6.872.64260%
Returns for 1 year23.0039.7658%
Returns for 3 years46.6689.5852%
Returns for 5 years60.82104.7458%
Returns for 10 yearsN/AN/A-
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