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

Header iconHFAAX vs TRMZX Comparison
Open Charts HFAAX vs TRMZXBanner 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) Z
Price$8.57
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets7.24B
HFAAX vs TRMZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRMZX has more cash in the bank: 7.24B vs. HFAAX (607M). TRMZX pays higher dividends than HFAAX: TRMZX (3.97) vs HFAAX (2.42). HFAAX was incepted earlier than TRMZX: HFAAX (22 years) vs TRMZX (6 years). HFAAX (1.04) is less costly to investors than TRMZX (0.50). TRMZX is a more actively managed with annual turnover of: 54.50 vs. HFAAX (29.00). TRMZX has a lower initial minimum investment than HFAAX: TRMZX (0) vs HFAAX (2500). TRMZX annual gain was more profitable for investors over the last year : 4.07 vs. HFAAX (2.05). TRMZX return over 5 years is better than : -3.55 vs. HFAAX (-4.84).
HFAAXTRMZXHFAAX / TRMZX
Total Expense Ratio0.820.00-
Annual Report Gross Expense Ratio1.040.50208%
Fund Existence22 years6 years-
Gain YTD4.1473.257127%
Front Load5%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets607M7.24B8%
Annual Yield % from dividends2.423.9761%
Returns for 1 year2.054.0750%
Returns for 3 years8.827.72114%
Returns for 5 years-4.84-3.55136%
Returns for 10 years22.26N/A-
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