HFAIX
Price
$7.78
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
675.7M
TNBMX
Price
$8.57
Change
+$0.01 (+0.12%)
Updated
Jul 3 closing price
Net Assets
7.06B
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HFAIX vs TNBMX

Header iconHFAIX vs TNBMX Comparison
Open Charts HFAIX vs TNBMXBanner chart's image
Janus Henderson Developed World Bond I
Price$7.78
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets675.7M
T. Rowe Price Intl Bd (USD Hdgd) I
Price$8.57
Change+$0.01 (+0.12%)
VolumeN/A
Net Assets7.06B
HFAIX vs TNBMX Comparison Chart in %
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HFAIX vs. TNBMX commentary
Jul 05, 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 HFAIX is a Hold and TNBMX is a Hold.

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FUNDAMENTALS
Fundamentals
TNBMX has more cash in the bank: 7.06B vs. HFAIX (676M). TNBMX pays higher dividends than HFAIX: TNBMX (3.37) vs HFAIX (1.97). HFAIX was incepted earlier than TNBMX: HFAIX (14 years) vs TNBMX (8 years). HFAIX (0.72) is less costly to investors than TNBMX (0.53). TNBMX is a more actively managed with annual turnover of: 54.50 vs. HFAIX (29.00). HFAIX has a lower initial minimum investment than TNBMX: HFAIX (2500) vs TNBMX (500000). HFAIX annual gain was more profitable for investors over the last year : 6.96 vs. TNBMX (5.92). HFAIX return over 5 years is better than : -3.08 vs. TNBMX (-4.96).
HFAIXTNBMXHFAIX / TNBMX
Total Expense Ratio0.570.53108%
Annual Report Gross Expense Ratio0.720.53136%
Fund Existence14 years8 years-
Gain YTD2.7962.364118%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets676M7.06B10%
Annual Yield % from dividends1.973.3758%
Returns for 1 year6.965.92117%
Returns for 3 years4.773.23148%
Returns for 5 years-3.08-4.9662%
Returns for 10 years24.06N/A-
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