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HFAAX vs VTILX
HFAAX vs VTILX Comparison
Open Charts HFAAX vs VTILX
Janus Henderson Developed World Bond A
Price$7.72
Change+$0.01 (+0.13%)
VolumeN/A
Net Assets707.17M
Vanguard Total Intl Bd II Idx Insl
Price$26.48
Change-$0.04 (-0.15%)
VolumeN/A
Net Assets125.7B
HFAAX vs VTILX Comparison Chart
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FUNDAMENTALS
Fundamentals
VTILX has more cash in the bank: 126B vs. HFAAX (707M). VTILX pays higher dividends than HFAAX: VTILX (4.46) vs HFAAX (3.07). HFAAX was incepted earlier than VTILX: HFAAX (22 years) vs VTILX (4 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 (5.93) and HFAAX (5.72) have marching annual gain over last year.
| HFAAX | VTILX | HFAAX / VTILX | |
| Total Expense Ratio | 0.82 | 0.07 | 1,171% |
| Annual Report Gross Expense Ratio | 1.04 | 0.07 | 1,486% |
| Fund Existence | 22 years | 4 years | - |
| Gain YTD | 0.298 | 1.121 | 27% |
| 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 | 4.46 | 69% |
| Returns for 1 year | 5.72 | 5.93 | 96% |
| Returns for 3 years | -0.60 | 7.24 | -8% |
| Returns for 5 years | -2.96 | N/A | - |
| Returns for 10 years | 16.00 | N/A | - |
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