HFAAX
Price
$7.91
Change
+$0.01 (+0.13%)
Updated
Sep 15 closing price
Net Assets
606.76M
VTILX
Price
$26.60
Change
+$0.03 (+0.11%)
Updated
Sep 15 closing price
Net Assets
127.84B
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HFAAX vs VTILX

Header iconHFAAX vs VTILX Comparison
Open Charts HFAAX vs VTILXBanner chart's image
Janus Henderson Developed World Bond A
Price$7.91
Change+$0.01 (+0.13%)
VolumeN/A
Net Assets606.76M
Vanguard Total Intl Bd II Idx Insl
Price$26.60
Change+$0.03 (+0.11%)
VolumeN/A
Net Assets127.84B
HFAAX vs VTILX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VTILX has more cash in the bank: 128B vs. HFAAX (607M). VTILX pays higher dividends than HFAAX: VTILX (4.52) vs HFAAX (2.42). HFAAX was incepted earlier than VTILX: HFAAX (22 years) vs VTILX (5 years). HFAAX (1.04) is less costly to investors than VTILX (0.07). HFAAX is a more actively managed with annual turnover of: 29.00 vs. VTILX (25.00). HFAAX has a lower initial minimum investment than VTILX: HFAAX (2500) vs VTILX (5000000). VTILX annual gain was more profitable for investors over the last year : 2.62 vs. HFAAX (2.05).
HFAAXVTILXHFAAX / VTILX
Total Expense Ratio0.820.071,171%
Annual Report Gross Expense Ratio1.040.071,486%
Fund Existence22 years5 years-
Gain YTD4.1472.413172%
Front Load5%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets607M128B0%
Annual Yield % from dividends2.424.5254%
Returns for 1 year2.052.6278%
Returns for 3 years8.8213.0468%
Returns for 5 years-4.84N/A-
Returns for 10 years22.26N/A-
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