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HFAAX vs VTIIX
HFAAX vs VTIIX Comparison
Open Charts HFAAX vs VTIIX
Janus Henderson Developed World Bond A
Price$7.77
Change+$0.02 (+0.26%)
VolumeN/A
Net Assets707.17M
Vanguard Total Intl Bd II Idx Investor
Price$8.95
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets125.7B
HFAAX vs VTIIX Comparison Chart
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HFAAX vs. VTIIX commentary
Apr 27, 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 VTIIX is a Hold.
FUNDAMENTALS
Fundamentals
VTIIX has more cash in the bank: 126B vs. HFAAX (707M). VTIIX pays higher dividends than HFAAX: VTIIX (4.40) vs HFAAX (3.07). HFAAX was incepted earlier than VTIIX: HFAAX (22 years) vs VTIIX (4 years). HFAAX (1.04) is less costly to investors than VTIIX (0.13). HFAAX is a more actively managed with annual turnover of: 29.00 vs. VTIIX (25.00). HFAAX has a lower initial minimum investment than VTIIX: HFAAX (2500) vs VTIIX (5000000). HFAAX annual gain was more profitable for investors over the last year : 7.69 vs. VTIIX (6.69).
| HFAAX | VTIIX | HFAAX / VTIIX | |
| Total Expense Ratio | 0.82 | 0.13 | 631% |
| Annual Report Gross Expense Ratio | 1.04 | 0.13 | 800% |
| Fund Existence | 22 years | 4 years | - |
| Gain YTD | 1.078 | 1.402 | 77% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 707M | 126B | 1% |
| Annual Yield % from dividends | 3.07 | 4.40 | 70% |
| Returns for 1 year | 7.69 | 6.69 | 115% |
| Returns for 3 years | -0.60 | 6.63 | -9% |
| Returns for 5 years | -2.20 | N/A | - |
| Returns for 10 years | 17.03 | -14.93 | -114% |
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