HFQDX
Price
$6.85
Change
+$0.02 (+0.29%)
Updated
Jul 3 closing price
Net Assets
6.24B
TROZX
Price
$21.45
Change
+$0.03 (+0.14%)
Updated
Jul 3 closing price
Net Assets
15.75B
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HFQDX vs TROZX

Header iconHFQDX vs TROZX Comparison
Open Charts HFQDX vs TROZXBanner chart's image
Janus Henderson Global Equity Income D
Price$6.85
Change+$0.02 (+0.29%)
VolumeN/A
Net Assets6.24B
T. Rowe Price International Value Eq Z
Price$21.45
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.75B
HFQDX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15.8B vs. HFQDX (6.24B). HFQDX pays higher dividends than TROZX: HFQDX (7.33) vs TROZX (2.85). HFQDX was incepted earlier than TROZX: HFQDX (8 years) vs TROZX (5 years). HFQDX (0.87) is less costly to investors than TROZX (0.66). HFQDX is a more actively managed with annual turnover of: 155.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than HFQDX: TROZX (0) vs HFQDX (2500). TROZX annual gain was more profitable for investors over the last year : 26.26 vs. HFQDX (18.79). TROZX return over 5 years is better than : 106.87 vs. HFQDX (70.93).
HFQDXTROZXHFQDX / TROZX
Total Expense Ratio0.870.00-
Annual Report Gross Expense Ratio0.870.66132%
Fund Existence8 years5 years-
Gain YTD18.92527.37569%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.24B15.8B39%
Annual Yield % from dividends7.332.85257%
Returns for 1 year18.7926.2672%
Returns for 3 years46.1576.5960%
Returns for 5 years70.93106.8766%
Returns for 10 yearsN/AN/A-
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