HFEIX
Price
$55.79
Change
+$0.15 (+0.27%)
Updated
Jun 6 closing price
Net Assets
573.83M
TRZPX
Price
$26.68
Change
+$0.10 (+0.38%)
Updated
Jun 6 closing price
Net Assets
945.48M
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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$55.79
Change+$0.15 (+0.27%)
VolumeN/A
Net Assets573.83M
T. Rowe Price European Stock Z
Price$26.68
Change+$0.10 (+0.38%)
VolumeN/A
Net Assets945.48M
HFEIX vs TRZPX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZPX has more cash in the bank: 945M vs. HFEIX (574M). TRZPX pays higher dividends than HFEIX: TRZPX (3.13) vs HFEIX (1.39). 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 : 13.52 vs. TRZPX (3.40).
HFEIXTRZPXHFEIX / TRZPX
Total Expense Ratio1.040.00-
Annual Report Gross Expense Ratio1.180.84140%
Fund Existence16 years4 years-
Gain YTD25.68317.144150%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets574M945M61%
Annual Yield % from dividends1.393.1344%
Returns for 1 year13.523.40397%
Returns for 3 years48.2730.32159%
Returns for 5 years90.29N/A-
Returns for 10 years75.56N/A-
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