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HFAIX vs VTIIX
HFAIX vs VTIIX Comparison
Open Charts HFAIX vs VTIIX
Janus Henderson Developed World Bond I
Price$7.78
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets675.7M
Vanguard Total Intl Bd II Idx Investor
Price$8.95
Change+$0.02 (+0.22%)
VolumeN/A
Net Assets126.24B
HFAIX vs VTIIX Comparison Chart in %
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HFAIX vs. VTIIX commentary
Jul 06, 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 VTIIX is a Hold.
FUNDAMENTALS
Fundamentals
VTIIX has more cash in the bank: 126B vs. HFAIX (676M). VTIIX pays higher dividends than HFAIX: VTIIX (4.42) vs HFAIX (1.97). HFAIX was incepted earlier than VTIIX: HFAIX (14 years) vs VTIIX (4 years). HFAIX (0.72) is less costly to investors than VTIIX (0.13). HFAIX is a more actively managed with annual turnover of: 29.00 vs. VTIIX (25.00). HFAIX has a lower initial minimum investment than VTIIX: HFAIX (2500) vs VTIIX (5000000). HFAIX annual gain was more profitable for investors over the last year : 6.96 vs. VTIIX (5.92).
| HFAIX | VTIIX | HFAIX / VTIIX | |
| Total Expense Ratio | 0.57 | 0.13 | 438% |
| Annual Report Gross Expense Ratio | 0.72 | 0.13 | 554% |
| Fund Existence | 14 years | 4 years | - |
| Gain YTD | 2.796 | 1.929 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 676M | 126B | 1% |
| Annual Yield % from dividends | 1.97 | 4.42 | 45% |
| Returns for 1 year | 6.96 | 5.92 | 118% |
| Returns for 3 years | 4.77 | 10.21 | 47% |
| Returns for 5 years | -3.08 | N/A | - |
| Returns for 10 years | 24.06 | -11.23 | -214% |
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