HFEIX
Price
$57.01
Change
+$0.73 (+1.30%)
Updated
Aug 7 closing price
Net Assets
647M
TRZPX
Price
$26.54
Change
+$0.33 (+1.26%)
Updated
Aug 7 closing price
Net Assets
910.93M
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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$57.01
Change+$0.73 (+1.30%)
VolumeN/A
Net Assets647M
T. Rowe Price European Stock Z
Price$26.54
Change+$0.33 (+1.26%)
VolumeN/A
Net Assets910.93M
HFEIX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZPX has more cash in the bank: 911M vs. HFEIX (647M). TRZPX pays higher dividends than HFEIX: TRZPX (3.19) vs HFEIX (1.38). 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 : 27.42 vs. TRZPX (9.80).
HFEIXTRZPXHFEIX / TRZPX
Total Expense Ratio1.040.00-
Annual Report Gross Expense Ratio1.180.84140%
Fund Existence16 years4 years-
Gain YTD28.77815.513186%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets647M911M71%
Annual Yield % from dividends1.383.1943%
Returns for 1 year27.429.80280%
Returns for 3 years57.8035.76162%
Returns for 5 years83.97N/A-
Returns for 10 years80.81N/A-
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