HFQAX
Price
$6.83
Change
+$0.01 (+0.15%)
Updated
Jul 16 closing price
Net Assets
6.3B
TRTIX
Price
$21.06
Change
+$0.01 (+0.05%)
Updated
Jul 16 closing price
Net Assets
15.53B
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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$6.83
Change+$0.01 (+0.15%)
VolumeN/A
Net Assets6.3B
T. Rowe Price International Value Eq I
Price$21.06
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets15.53B
HFQAX vs TRTIX Comparison Chart in %
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HFQAX vs. TRTIX commentary
Jul 17, 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 Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.5B vs. HFQAX (6.3B). HFQAX pays higher dividends than TRTIX: HFQAX (7.03) vs TRTIX (2.27). HFQAX was incepted earlier than TRTIX: HFQAX (19 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 : 20.84 vs. HFQAX (16.42). TRTIX return over 5 years is better than : 93.05 vs. HFQAX (64.03).
HFQAXTRTIXHFQAX / TRTIX
Total Expense Ratio1.180.68174%
Annual Report Gross Expense Ratio1.180.68174%
Fund Existence19 years10 years-
Gain YTD17.82825.22371%
Front Load6%N/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets6.3B15.5B41%
Annual Yield % from dividends7.032.27309%
Returns for 1 year16.4220.8479%
Returns for 3 years47.2176.2162%
Returns for 5 years64.0393.0569%
Returns for 10 years58.17N/A-
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