HFQSX
Price
$6.94
Change
+$0.02 (+0.29%)
Updated
Sep 5 closing price
Net Assets
6.44B
TRTIX
Price
$22.11
Change
+$0.11 (+0.50%)
Updated
Sep 4 closing price
Net Assets
16.18B
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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$6.94
Change+$0.02 (+0.29%)
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
HFQSX vs TRTIX Comparison Chart in %
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HFQSX 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 HFQSX is a Hold and TRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.2B vs. HFQSX (6.44B). HFQSX pays higher dividends than TRTIX: HFQSX (6.89) vs TRTIX (2.18). 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 : 24.83 vs. HFQSX (19.66). TRTIX return over 5 years is better than : 100.81 vs. HFQSX (67.44).
HFQSXTRTIXHFQSX / TRTIX
Total Expense Ratio1.210.68178%
Annual Report Gross Expense Ratio1.210.68178%
Fund Existence8 years10 years-
Gain YTD21.34531.52968%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets6.44B16.2B40%
Annual Yield % from dividends6.892.18316%
Returns for 1 year19.6624.8379%
Returns for 3 years53.3690.0259%
Returns for 5 years67.44100.8167%
Returns for 10 yearsN/A98.84-
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