HFEIX
Price
$57.27
Change
-$0.19 (-0.33%)
Updated
Aug 27 closing price
Net Assets
651.45M
TRZPX
Price
$26.84
Change
-$0.02 (-0.07%)
Updated
Aug 27 closing price
Net Assets
925.73M
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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$57.27
Change-$0.19 (-0.33%)
VolumeN/A
Net Assets651.45M
T. Rowe Price European Stock Z
Price$26.84
Change-$0.02 (-0.07%)
VolumeN/A
Net Assets925.73M
HFEIX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZPX has more cash in the bank: 926M vs. HFEIX (651M). TRZPX pays higher dividends than HFEIX: TRZPX (3.19) vs HFEIX (1.38). HFEIX was incepted earlier than TRZPX: HFEIX (16 years) vs TRZPX (5 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 : 18.15 vs. TRZPX (4.14).
HFEIXTRZPXHFEIX / TRZPX
Total Expense Ratio1.040.00-
Annual Report Gross Expense Ratio1.180.84140%
Fund Existence16 years5 years-
Gain YTD29.36518.378160%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets651M926M70%
Annual Yield % from dividends1.383.1943%
Returns for 1 year18.154.14439%
Returns for 3 years66.9449.16136%
Returns for 5 years79.81N/A-
Returns for 10 years93.04N/A-
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