HFQDX
Price
$6.90
Change
-$0.05 (-0.72%)
Updated
Jun 13 closing price
Net Assets
6.24B
TRTIX
Price
$20.71
Change
-$0.29 (-1.38%)
Updated
Jun 13 closing price
Net Assets
15.28B
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HFQDX vs TRTIX

Header iconHFQDX vs TRTIX Comparison
Open Charts HFQDX vs TRTIXBanner chart's image
Janus Henderson Global Equity Income D
Price$6.90
Change-$0.05 (-0.72%)
VolumeN/A
Net Assets6.24B
T. Rowe Price International Value Eq I
Price$20.71
Change-$0.29 (-1.38%)
VolumeN/A
Net Assets15.28B
HFQDX vs TRTIX Comparison Chart
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HFQDX vs. TRTIX commentary
Jun 14, 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 Hold and TRTIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.3B vs. HFQDX (6.24B). HFQDX pays higher dividends than TRTIX: HFQDX (7.36) vs TRTIX (2.35). 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 : 25.67 vs. HFQDX (18.50). TRTIX return over 5 years is better than : 100.10 vs. HFQDX (73.06).
HFQDXTRTIXHFQDX / TRTIX
Total Expense Ratio0.870.68128%
Annual Report Gross Expense Ratio0.870.68128%
Fund Existence8 years10 years-
Gain YTD16.59824.92667%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets6.24B15.3B41%
Annual Yield % from dividends7.362.35313%
Returns for 1 year18.5025.6772%
Returns for 3 years42.3769.6961%
Returns for 5 years73.06100.1073%
Returns for 10 yearsN/AN/A-
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