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HFQIX vs TRTIX
HFQIX vs TRTIX Comparison
Open Charts HFQIX vs TRTIX
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 I
Price$19.72
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets14.15B
HFQIX vs TRTIX Comparison Chart
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HFQIX vs. TRTIX commentary
May 09, 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 Buy and TRTIX is a Buy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 14.2B vs. HFQIX (5.96B). HFQIX pays higher dividends than TRTIX: HFQIX (7.65) vs TRTIX (2.46). 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 : 17.32 vs. HFQIX (13.17). TRTIX return over 5 years is better than : 103.52 vs. HFQIX (73.70).
| HFQIX | TRTIX | HFQIX / TRTIX | |
| Total Expense Ratio | 0.79 | 0.68 | 116% |
| Annual Report Gross Expense Ratio | 0.79 | 0.68 | 116% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | 10.625 | 17.371 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.96B | 14.2B | 42% |
| Annual Yield % from dividends | 7.65 | 2.46 | 310% |
| Returns for 1 year | 13.17 | 17.32 | 76% |
| Returns for 3 years | 32.41 | 57.56 | 56% |
| Returns for 5 years | 73.70 | 103.52 | 71% |
| Returns for 10 years | 55.41 | N/A | - |
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