HFQTX
Price
$7.22
Change
+$0.06 (+0.84%)
Updated
Dec 3 closing price
Net Assets
6.7B
TROZX
Price
$23.72
Change
+$0.10 (+0.42%)
Updated
Dec 3 closing price
Net Assets
16.74B
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HFQTX vs TROZX

Header iconHFQTX vs TROZX Comparison
Open Charts HFQTX vs TROZXBanner chart's image
Janus Henderson Global Equity Income T
Price$7.22
Change+$0.06 (+0.84%)
VolumeN/A
Net Assets6.7B
T. Rowe Price International Value Eq Z
Price$23.72
Change+$0.10 (+0.42%)
VolumeN/A
Net Assets16.74B
HFQTX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.7B vs. HFQTX (6.7B). HFQTX pays higher dividends than TROZX: HFQTX (6.91) vs TROZX (2.58). HFQTX was incepted earlier than TROZX: HFQTX (9 years) vs TROZX (6 years). HFQTX (0.95) is less costly to investors than TROZX (0.66). HFQTX is a more actively managed with annual turnover of: 155.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than HFQTX: TROZX (0) vs HFQTX (2500). TROZX annual gain was more profitable for investors over the last year : 37.35 vs. HFQTX (23.80). TROZX return over 5 years is better than : 89.95 vs. HFQTX (60.54).
HFQTXTROZXHFQTX / TROZX
Total Expense Ratio0.950.00-
Annual Report Gross Expense Ratio0.950.66144%
Fund Existence9 years6 years-
Gain YTD27.30040.85567%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.7B16.7B40%
Annual Yield % from dividends6.912.58268%
Returns for 1 year23.8037.3564%
Returns for 3 years46.1381.8756%
Returns for 5 years60.5489.9567%
Returns for 10 yearsN/AN/A-
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