HFQIX
Price
$6.95
Change
-$0.06 (-0.86%)
Updated
Jun 13 closing price
Net Assets
6.24B
TROZX
Price
$20.82
Change
-$0.28 (-1.33%)
Updated
Jun 13 closing price
Net Assets
15.05B
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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$6.95
Change-$0.06 (-0.86%)
VolumeN/A
Net Assets6.24B
T. Rowe Price International Value Eq Z
Price$20.82
Change-$0.28 (-1.33%)
VolumeN/A
Net Assets15.05B
HFQIX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15B vs. HFQIX (6.24B). HFQIX pays higher dividends than TROZX: HFQIX (7.36) vs TROZX (2.94). 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 : 26.50 vs. HFQIX (18.60). TROZX return over 5 years is better than : 106.25 vs. HFQIX (73.67).
HFQIXTROZXHFQIX / TROZX
Total Expense Ratio0.790.00-
Annual Report Gross Expense Ratio0.790.66120%
Fund Existence16 years5 years-
Gain YTD16.66825.29766%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.24B15B42%
Annual Yield % from dividends7.362.94250%
Returns for 1 year18.6026.5070%
Returns for 3 years42.7973.0759%
Returns for 5 years73.67106.2569%
Returns for 10 years67.58N/A-
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