HFAAX
Price
$7.74
Change
-$0.02 (-0.26%)
Updated
May 2 closing price
Net Assets
707.17M
TRMZX
Price
$8.54
Change
-$0.03 (-0.35%)
Updated
May 2 closing price
Net Assets
6.78B
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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$7.74
Change-$0.02 (-0.26%)
VolumeN/A
Net Assets707.17M
T. Rowe Price Intl Bd (USD Hdgd) Z
Price$8.54
Change-$0.03 (-0.35%)
VolumeN/A
Net Assets6.78B
HFAAX vs TRMZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRMZX has more cash in the bank: 6.78B vs. HFAAX (707M). TRMZX pays higher dividends than HFAAX: TRMZX (3.81) vs HFAAX (1.15). HFAAX was incepted earlier than TRMZX: HFAAX (22 years) vs TRMZX (5 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). HFAAX (6.80) and TRMZX (6.79) have marching annual gain over last year. TRMZX return over 5 years is better than : -1.43 vs. HFAAX (-2.64).
HFAAXTRMZXHFAAX / TRMZX
Total Expense Ratio0.820.00-
Annual Report Gross Expense Ratio1.040.50208%
Fund Existence22 years5 years-
Gain YTD0.9891.75756%
Front Load5%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets707M6.78B10%
Annual Yield % from dividends1.153.8130%
Returns for 1 year6.806.79100%
Returns for 3 years0.972.2643%
Returns for 5 years-2.64-1.43185%
Returns for 10 years17.73N/A-
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