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HFQDX vs TRTIX
HFQDX vs TRTIX Comparison
Open Charts HFQDX vs TRTIX
Janus Henderson Global Equity Income D
Price$6.72
Change-$0.01 (-0.15%)
VolumeN/A
Net Assets5.96B
T. Rowe Price International Value Eq I
Price$20.32
Change+$0.04 (+0.20%)
VolumeN/A
Net Assets14.7B
HFQDX vs TRTIX Comparison Chart
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HFQDX vs. TRTIX commentary
May 24, 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 HFQDX is a Buy and TRTIX is a Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 14.7B vs. HFQDX (5.96B). HFQDX pays higher dividends than TRTIX: HFQDX (7.65) vs TRTIX (2.46). HFQDX was incepted earlier than TRTIX: HFQDX (8 years) vs TRTIX (10 years). HFQDX (0.87) is less costly to investors than TRTIX (0.68). HFQDX is a more actively managed with annual turnover of: 155.00 vs. TRTIX (15.90). HFQDX has a lower initial minimum investment than TRTIX: HFQDX (2500) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 19.08 vs. HFQDX (13.60). TRTIX return over 5 years is better than : 110.94 vs. HFQDX (78.48).
| HFQDX | TRTIX | HFQDX / TRTIX | |
| Total Expense Ratio | 0.87 | 0.68 | 128% |
| Annual Report Gross Expense Ratio | 0.87 | 0.68 | 128% |
| Fund Existence | 8 years | 10 years | - |
| Gain YTD | 13.556 | 20.642 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.96B | 14.7B | 41% |
| Annual Yield % from dividends | 7.65 | 2.46 | 311% |
| Returns for 1 year | 13.60 | 19.08 | 71% |
| Returns for 3 years | 29.06 | 52.60 | 55% |
| Returns for 5 years | 78.48 | 110.94 | 71% |
| Returns for 10 years | N/A | N/A | - |
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