HFQIX
Price
$7.04
Change
+$0.03 (+0.43%)
Updated
Oct 17 closing price
Net Assets
6.59B
TRWTX
Price
$25.67
Change
+$0.06 (+0.23%)
Updated
Oct 17 closing price
Net Assets
4.49B
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HFQIX vs TRWTX

Header iconHFQIX vs TRWTX Comparison
Open Charts HFQIX vs TRWTXBanner chart's image
Janus Henderson Global Equity Income I
Price$7.04
Change+$0.03 (+0.43%)
VolumeN/A
Net Assets6.59B
Transamerica International Equity I3
Price$25.67
Change+$0.06 (+0.23%)
VolumeN/A
Net Assets4.49B
HFQIX vs TRWTX Comparison Chart in %
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HFQIX vs. TRWTX commentary
Oct 18, 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 TRWTX is a Hold.

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FUNDAMENTALS
Fundamentals
HFQIX has more cash in the bank: 6.59B vs. TRWTX (4.49B). HFQIX pays higher dividends than TRWTX: HFQIX (7.19) vs TRWTX (2.22). HFQIX was incepted earlier than TRWTX: HFQIX (17 years) vs TRWTX (33 years). HFQIX (0.79) and TRWTX (0.76) have similar cost to investors . HFQIX is a more actively managed with annual turnover of: 155.00 vs. TRWTX (12.00). TRWTX has a lower initial minimum investment than HFQIX: TRWTX (0) vs HFQIX (2500). TRWTX (18.55) and HFQIX (18.41) have marching annual gain over last year. HFQIX return over 5 years is better than : 72.63 vs. TRWTX (64.96).
HFQIXTRWTXHFQIX / TRWTX
Total Expense Ratio0.790.76104%
Annual Report Gross Expense Ratio0.790.76104%
Fund Existence17 years33 years-
Gain YTD22.84825.17191%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.59B4.49B147%
Annual Yield % from dividends7.192.22324%
Returns for 1 year18.4118.5599%
Returns for 3 years62.8171.9987%
Returns for 5 years72.6364.96112%
Returns for 10 years81.8674.00111%
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