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HFAIX vs TRMZX
HFAIX vs TRMZX Comparison
Open Charts HFAIX vs TRMZX
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) Z
Price$8.54
Change-$0.01 (-0.12%)
VolumeN/A
Net Assets7.19B
HFAIX vs TRMZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRMZX has more cash in the bank: 7.19B vs. HFAIX (618M). TRMZX pays higher dividends than HFAIX: TRMZX (3.95) vs HFAIX (2.32). 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). TRMZX annual gain was more profitable for investors over the last year : 4.17 vs. HFAIX (3.21). HFAIX (-4.04) and TRMZX (-4.22) have equivalent 5 years return.
| HFAIX | TRMZX | HFAIX / TRMZX | |
| Total Expense Ratio | 0.57 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.72 | 0.50 | 144% |
| Fund Existence | 14 years | 5 years | - |
| Gain YTD | 3.819 | 2.526 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 618M | 7.19B | 9% |
| Annual Yield % from dividends | 2.32 | 3.95 | 59% |
| Returns for 1 year | 3.21 | 4.17 | 77% |
| Returns for 3 years | 6.15 | 4.92 | 125% |
| Returns for 5 years | -4.04 | -4.22 | 96% |
| Returns for 10 years | 24.82 | N/A | - |
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