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

Header iconHFAIX vs TRMZX Comparison
Open Charts HFAIX vs TRMZXBanner 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) Z
Price$8.57
Change+$0.01 (+0.12%)
VolumeN/A
Net Assets7.06B
HFAIX vs TRMZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRMZX has more cash in the bank: 7.06B vs. HFAIX (676M). TRMZX pays higher dividends than HFAIX: TRMZX (3.90) vs HFAIX (1.97). HFAIX was incepted earlier than TRMZX: HFAIX (14 years) vs TRMZX (5 years). HFAIX (0.72) is less costly to investors than TRMZX (0.50). TRMZX is a more actively managed with annual turnover of: 54.50 vs. HFAIX (29.00). TRMZX has a lower initial minimum investment than HFAIX: TRMZX (0) vs HFAIX (2500). HFAIX annual gain was more profitable for investors over the last year : 6.96 vs. TRMZX (6.49). TRMZX return over 5 years is better than : -2.70 vs. HFAIX (-3.08).
HFAIXTRMZXHFAIX / TRMZX
Total Expense Ratio0.570.00-
Annual Report Gross Expense Ratio0.720.50144%
Fund Existence14 years5 years-
Gain YTD2.7962.515111%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets676M7.06B10%
Annual Yield % from dividends1.973.9050%
Returns for 1 year6.966.49107%
Returns for 3 years4.774.79100%
Returns for 5 years-3.08-2.70114%
Returns for 10 years24.06N/A-
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