HFAIX
Price
$7.78
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
675.7M
VTILX
Price
$26.56
Change
+$0.05 (+0.19%)
Updated
Jul 3 closing price
Net Assets
126.24B
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HFAIX vs VTILX

Header iconHFAIX vs VTILX Comparison
Open Charts HFAIX vs VTILXBanner chart's image
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 Insl
Price$26.56
Change+$0.05 (+0.19%)
VolumeN/A
Net Assets126.24B
HFAIX vs VTILX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VTILX has more cash in the bank: 126B vs. HFAIX (676M). VTILX pays higher dividends than HFAIX: VTILX (4.48) vs HFAIX (1.97). HFAIX was incepted earlier than VTILX: HFAIX (14 years) vs VTILX (4 years). HFAIX (0.72) is less costly to investors than VTILX (0.07). HFAIX is a more actively managed with annual turnover of: 29.00 vs. VTILX (25.00). HFAIX has a lower initial minimum investment than VTILX: HFAIX (2500) vs VTILX (5000000). HFAIX annual gain was more profitable for investors over the last year : 6.96 vs. VTILX (6.04).
HFAIXVTILXHFAIX / VTILX
Total Expense Ratio0.570.07814%
Annual Report Gross Expense Ratio0.720.071,029%
Fund Existence14 years4 years-
Gain YTD2.7961.927145%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets676M126B1%
Annual Yield % from dividends1.974.4844%
Returns for 1 year6.966.04115%
Returns for 3 years4.7710.4046%
Returns for 5 years-3.08N/A-
Returns for 10 years24.06N/A-
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