HFAIX
Price
$7.83
Change
+$0.02 (+0.26%)
Updated
Aug 22 closing price
Net Assets
617.57M
TNBMX
Price
$8.54
Change
-$0.00 (-0.00%)
Updated
Aug 22 closing price
Net Assets
7.19B
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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$7.83
Change+$0.02 (+0.26%)
VolumeN/A
Net Assets617.57M
T. Rowe Price Intl Bd (USD Hdgd) I
Price$8.54
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets7.19B
HFAIX vs TNBMX Comparison Chart in %
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HFAIX vs. TNBMX commentary
Aug 25, 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: 7.19B vs. HFAIX (618M). TNBMX pays higher dividends than HFAIX: TNBMX (3.41) vs HFAIX (2.32). 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). TNBMX annual gain was more profitable for investors over the last year : 3.73 vs. HFAIX (3.21). HFAIX return over 5 years is better than : -4.04 vs. TNBMX (-6.49).
HFAIXTNBMXHFAIX / TNBMX
Total Expense Ratio0.570.53108%
Annual Report Gross Expense Ratio0.720.53136%
Fund Existence14 years8 years-
Gain YTD3.8192.329164%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets618M7.19B9%
Annual Yield % from dividends2.323.4168%
Returns for 1 year3.213.7386%
Returns for 3 years6.153.24190%
Returns for 5 years-4.04-6.4962%
Returns for 10 years24.82N/A-
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