HFAAX
Price
$7.91
Change
+$0.01 (+0.13%)
Updated
Sep 15 closing price
Net Assets
606.76M
TNBMX
Price
$8.57
Change
-$0.00 (-0.00%)
Updated
Sep 15 closing price
Net Assets
7.24B
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HFAAX vs TNBMX

Header iconHFAAX vs TNBMX Comparison
Open Charts HFAAX vs TNBMXBanner chart's image
Janus Henderson Developed World Bond A
Price$7.91
Change+$0.01 (+0.13%)
VolumeN/A
Net Assets606.76M
T. Rowe Price Intl Bd (USD Hdgd) I
Price$8.57
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets7.24B
HFAAX vs TNBMX Comparison Chart in %
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HFAAX vs. TNBMX commentary
Sep 16, 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 HFAAX is a Hold and TNBMX is a Hold.

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FUNDAMENTALS
Fundamentals
TNBMX has more cash in the bank: 7.24B vs. HFAAX (607M). TNBMX pays higher dividends than HFAAX: TNBMX (3.44) vs HFAAX (2.42). HFAAX was incepted earlier than TNBMX: HFAAX (22 years) vs TNBMX (8 years). HFAAX (1.04) is less costly to investors than TNBMX (0.53). TNBMX is a more actively managed with annual turnover of: 54.50 vs. HFAAX (29.00). HFAAX has a lower initial minimum investment than TNBMX: HFAAX (2500) vs TNBMX (500000). TNBMX annual gain was more profitable for investors over the last year : 3.51 vs. HFAAX (2.05). HFAAX return over 5 years is better than : -4.84 vs. TNBMX (-5.88).
HFAAXTNBMXHFAAX / TNBMX
Total Expense Ratio0.820.53155%
Annual Report Gross Expense Ratio1.040.53196%
Fund Existence22 years8 years-
Gain YTD4.1473.011138%
Front Load5%N/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets607M7.24B8%
Annual Yield % from dividends2.423.4470%
Returns for 1 year2.053.5158%
Returns for 3 years8.826.12144%
Returns for 5 years-4.84-5.8882%
Returns for 10 years22.26N/A-
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