HFQTX
Price
$7.00
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
Interact to see
Advertisement

HFQTX vs TRTIX

Header iconHFQTX vs TRTIX Comparison
Open Charts HFQTX vs TRTIXBanner chart's image
Janus Henderson Global Equity Income T
Price$7.00
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
HFQTX vs TRTIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
HFQTX 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 HFQTX is a Hold and TRTIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.2B vs. HFQTX (6.44B). HFQTX pays higher dividends than TRTIX: HFQTX (7.06) vs TRTIX (2.18). HFQTX was incepted earlier than TRTIX: HFQTX (8 years) vs TRTIX (10 years). HFQTX (0.95) is less costly to investors than TRTIX (0.68). HFQTX is a more actively managed with annual turnover of: 155.00 vs. TRTIX (15.90). HFQTX has a lower initial minimum investment than TRTIX: HFQTX (2500) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 24.83 vs. HFQTX (19.96). TRTIX return over 5 years is better than : 100.81 vs. HFQTX (69.88).
HFQTXTRTIXHFQTX / TRTIX
Total Expense Ratio0.950.68140%
Annual Report Gross Expense Ratio0.950.68140%
Fund Existence8 years10 years-
Gain YTD21.48731.52968%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets6.44B16.2B40%
Annual Yield % from dividends7.062.18324%
Returns for 1 year19.9624.8380%
Returns for 3 years54.7790.0261%
Returns for 5 years69.88100.8169%
Returns for 10 yearsN/A98.84-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SGLIX33.760.09
+0.27%
SGI Global Equity I
PEQSX38.29N/A
N/A
Putnam Large Cap Value R6
ESIFX12.72N/A
N/A
Eaton Vance Balanced R6
HWLIX45.79-0.01
-0.02%
Hotchkis & Wiley Large Cap Fdml Value I
JLPCX16.58-0.08
-0.48%
JPMorgan US Large Cap Core Plus C