HFQAX
Price
$6.46
Change
+$0.06 (+0.94%)
Updated
Apr 24 closing price
Net Assets
5.77B
TRTIX
Price
$19.34
Change
+$0.22 (+1.15%)
Updated
Apr 24 closing price
Net Assets
13.63B
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HFQAX vs TRTIX

Header iconHFQAX vs TRTIX Comparison
Open Charts HFQAX vs TRTIXBanner chart's image
Janus Henderson Global Equity Income A
Price$6.46
Change+$0.06 (+0.94%)
VolumeN/A
Net Assets5.77B
T. Rowe Price International Value Eq I
Price$19.34
Change+$0.22 (+1.15%)
VolumeN/A
Net Assets13.63B
HFQAX vs TRTIX Comparison Chart
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HFQAX vs. TRTIX commentary
Apr 25, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is HFQAX is a Buy and TRTIX is a Buy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 13.6B vs. HFQAX (5.77B). HFQAX pays higher dividends than TRTIX: HFQAX (7.48) vs TRTIX (2.54). HFQAX was incepted earlier than TRTIX: HFQAX (18 years) vs TRTIX (10 years). HFQAX (1.18) is less costly to investors than TRTIX (0.68). HFQAX is a more actively managed with annual turnover of: 155.00 vs. TRTIX (15.90). HFQAX has a lower initial minimum investment than TRTIX: HFQAX (2500) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 17.43 vs. HFQAX (13.16). TRTIX return over 5 years is better than : 104.16 vs. HFQAX (70.13).
HFQAXTRTIXHFQAX / TRTIX
Total Expense Ratio1.180.68174%
Annual Report Gross Expense Ratio1.180.68174%
Fund Existence18 years10 years-
Gain YTD7.69713.74256%
Front Load6%N/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets5.77B13.6B42%
Annual Yield % from dividends7.482.54295%
Returns for 1 year13.1617.4376%
Returns for 3 years21.5645.1748%
Returns for 5 years70.13104.1667%
Returns for 10 years38.43N/A-
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