HFQIX
Price
$6.95
Change
-$0.06 (-0.86%)
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
15.05B
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HFQIX vs TRTIX

Header iconHFQIX vs TRTIX Comparison
Open Charts HFQIX vs TRTIXBanner 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 I
Price$20.71
Change-$0.29 (-1.38%)
VolumeN/A
Net Assets15.05B
HFQIX vs TRTIX Comparison Chart
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HFQIX vs. TRTIX commentary
Jun 15, 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 HFQIX is a Hold and TRTIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15B vs. HFQIX (6.24B). HFQIX pays higher dividends than TRTIX: HFQIX (7.36) vs TRTIX (2.35). HFQIX was incepted earlier than TRTIX: HFQIX (16 years) vs TRTIX (10 years). HFQIX (0.79) is less costly to investors than TRTIX (0.68). HFQIX is a more actively managed with annual turnover of: 155.00 vs. TRTIX (15.90). HFQIX has a lower initial minimum investment than TRTIX: HFQIX (2500) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 25.67 vs. HFQIX (18.60). TRTIX return over 5 years is better than : 100.10 vs. HFQIX (73.67).
HFQIXTRTIXHFQIX / TRTIX
Total Expense Ratio0.790.68116%
Annual Report Gross Expense Ratio0.790.68116%
Fund Existence16 years10 years-
Gain YTD16.66824.92667%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets6.24B15B42%
Annual Yield % from dividends7.362.35313%
Returns for 1 year18.6025.6772%
Returns for 3 years42.7969.6961%
Returns for 5 years73.67100.1074%
Returns for 10 years67.58N/A-
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