HFEIX
Price
$45.63
Change
+$0.20 (+0.44%)
Updated
Jan 17 closing price
Net Assets
431.65M
TRZPX
Price
$23.27
Change
+$0.07 (+0.30%)
Updated
Jan 17 closing price
Net Assets
835.31M
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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$45.63
Change+$0.20 (+0.44%)
VolumeN/A
Net Assets431.65M
T. Rowe Price European Stock Z
Price$23.27
Change+$0.07 (+0.30%)
VolumeN/A
Net Assets835.31M
HFEIX vs TRZPX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZPX has more cash in the bank: 835M vs. HFEIX (432M). TRZPX pays higher dividends than HFEIX: TRZPX (2.54) vs HFEIX (2.24). HFEIX was incepted earlier than TRZPX: HFEIX (16 years) vs TRZPX (4 years). HFEIX is a more actively managed with annual turnover of: 169.00 vs. TRZPX (48.90). 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 : 8.78 vs. TRZPX (4.51).
HFEIXTRZPXHFEIX / TRZPX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence16 years4 years-
Gain YTD3.0722.556120%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets432M835M52%
Annual Yield % from dividends2.242.5488%
Returns for 1 year8.784.51195%
Returns for 3 years9.03-1.08-834%
Returns for 5 years58.62N/A-
Returns for 10 years61.77N/A-
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