HFQSX
Price
$6.79
Change
+$0.02 (+0.30%)
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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HFQSX vs TRTIX

Header iconHFQSX vs TRTIX Comparison
Open Charts HFQSX vs TRTIXBanner chart's image
Janus Henderson Global Equity Income S
Price$6.79
Change+$0.02 (+0.30%)
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
HFQSX vs TRTIX Comparison Chart in %
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HFQSX vs. TRTIX commentary
Jul 07, 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 HFQSX is a Buy and TRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.8B vs. HFQSX (6.24B). HFQSX pays higher dividends than TRTIX: HFQSX (7.08) vs TRTIX (2.27). HFQSX was incepted earlier than TRTIX: HFQSX (8 years) vs TRTIX (10 years). HFQSX (1.21) is less costly to investors than TRTIX (0.68). HFQSX is a more actively managed with annual turnover of: 155.00 vs. TRTIX (15.90). HFQSX has a lower initial minimum investment than TRTIX: HFQSX (2500) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 25.38 vs. HFQSX (18.40). TRTIX return over 5 years is better than : 100.52 vs. HFQSX (68.25).
HFQSXTRTIXHFQSX / TRTIX
Total Expense Ratio1.210.68178%
Annual Report Gross Expense Ratio1.210.68178%
Fund Existence8 years10 years-
Gain YTD18.72226.88970%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets6.24B15.8B39%
Annual Yield % from dividends7.082.27311%
Returns for 1 year18.4025.3872%
Returns for 3 years44.4972.9961%
Returns for 5 years68.25100.5268%
Returns for 10 yearsN/AN/A-
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