HFQIX
Price
$7.04
Change
+$0.06 (+0.86%)
Updated
Sep 4 closing price
Net Assets
6.44B
TRWTX
Price
$24.88
Change
+$0.19 (+0.77%)
Updated
Sep 4 closing price
Net Assets
4.41B
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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+$0.06 (+0.86%)
VolumeN/A
Net Assets6.44B
Transamerica International Equity I3
Price$24.88
Change+$0.19 (+0.77%)
VolumeN/A
Net Assets4.41B
HFQIX vs TRWTX Comparison Chart in %
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HFQIX vs. TRWTX commentary
Sep 06, 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 Buy.

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FUNDAMENTALS
Fundamentals
HFQIX has more cash in the bank: 6.44B vs. TRWTX (4.41B). HFQIX pays higher dividends than TRWTX: HFQIX (7.12) vs TRWTX (2.25). HFQIX was incepted earlier than TRWTX: HFQIX (16 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). HFQIX annual gain was more profitable for investors over the last year : 19.78 vs. TRWTX (15.33). HFQIX return over 5 years is better than : 70.68 vs. TRWTX (61.20).
HFQIXTRWTXHFQIX / TRWTX
Total Expense Ratio0.790.76104%
Annual Report Gross Expense Ratio0.790.76104%
Fund Existence16 years33 years-
Gain YTD21.40821.60399%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.44B4.41B146%
Annual Yield % from dividends7.122.25316%
Returns for 1 year19.7815.33129%
Returns for 3 years54.9758.7594%
Returns for 5 years70.6861.20115%
Returns for 10 years85.3473.02117%
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