HFQIX
Price
$6.59
Change
-$0.04 (-0.60%)
Updated
May 8 closing price
Net Assets
5.96B
TROZX
Price
$19.80
Change
-$0.01 (-0.05%)
Updated
May 8 closing price
Net Assets
14.16B
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HFQIX vs TROZX

Header iconHFQIX vs TROZX Comparison
Open Charts HFQIX vs TROZXBanner chart's image
Janus Henderson Global Equity Income I
Price$6.59
Change-$0.04 (-0.60%)
VolumeN/A
Net Assets5.96B
T. Rowe Price International Value Eq Z
Price$19.80
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets14.16B
HFQIX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 14.2B vs. HFQIX (5.96B). HFQIX pays higher dividends than TROZX: HFQIX (7.65) vs TROZX (3.09). HFQIX was incepted earlier than TROZX: HFQIX (16 years) vs TROZX (5 years). HFQIX (0.79) is less costly to investors than TROZX (0.66). HFQIX is a more actively managed with annual turnover of: 155.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than HFQIX: TROZX (0) vs HFQIX (2500). TROZX annual gain was more profitable for investors over the last year : 18.08 vs. HFQIX (13.17). TROZX return over 5 years is better than : 109.77 vs. HFQIX (73.70).
HFQIXTROZXHFQIX / TROZX
Total Expense Ratio0.790.00-
Annual Report Gross Expense Ratio0.790.66120%
Fund Existence16 years5 years-
Gain YTD10.62517.63760%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.96B14.2B42%
Annual Yield % from dividends7.653.09247%
Returns for 1 year13.1718.0873%
Returns for 3 years32.4160.7253%
Returns for 5 years73.70109.7767%
Returns for 10 years55.41N/A-
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