HFEIX
Price
$49.86
Change
+$0.42 (+0.85%)
Updated
Apr 17 closing price
Net Assets
528.29M
TRZPX
Price
$24.21
Change
+$0.11 (+0.46%)
Updated
Apr 17 closing price
Net Assets
854.72M
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HFEIX vs TRZPX

Header iconHFEIX vs TRZPX Comparison
Open Charts HFEIX vs TRZPXBanner chart's image
Janus Henderson European Focus I
Price$49.86
Change+$0.42 (+0.85%)
VolumeN/A
Net Assets528.29M
T. Rowe Price European Stock Z
Price$24.21
Change+$0.11 (+0.46%)
VolumeN/A
Net Assets854.72M
HFEIX vs TRZPX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZPX has more cash in the bank: 855M vs. HFEIX (528M). TRZPX pays higher dividends than HFEIX: TRZPX (3.36) vs HFEIX (1.57). HFEIX was incepted earlier than TRZPX: HFEIX (16 years) vs TRZPX (4 years). HFEIX (1.18) is less costly to investors than TRZPX (0.84). HFEIX is a more actively managed with annual turnover of: 168.00 vs. TRZPX (25.90). TRZPX has a lower initial minimum investment than HFEIX: TRZPX (0) vs HFEIX (2500). HFEIX annual gain was more profitable for investors over the last year : 9.65 vs. TRZPX (3.26).
HFEIXTRZPXHFEIX / TRZPX
Total Expense Ratio1.040.00-
Annual Report Gross Expense Ratio1.180.84140%
Fund Existence16 years4 years-
Gain YTD12.6276.214203%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets528M855M62%
Annual Yield % from dividends1.573.3647%
Returns for 1 year9.653.26296%
Returns for 3 years28.6713.82207%
Returns for 5 years100.93N/A-
Returns for 10 years62.27N/A-
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