HFQTX
Price
$6.44
Change
+$0.07 (+1.10%)
Updated
Apr 24 closing price
Net Assets
5.77B
TRTIX
Price
$19.34
Change
+$0.22 (+1.15%)
Updated
Apr 24 closing price
Net Assets
13.63B
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HFQTX vs TRTIX

Header iconHFQTX vs TRTIX Comparison
Open Charts HFQTX vs TRTIXBanner chart's image
Janus Henderson Global Equity Income T
Price$6.44
Change+$0.07 (+1.10%)
VolumeN/A
Net Assets5.77B
T. Rowe Price International Value Eq I
Price$19.34
Change+$0.22 (+1.15%)
VolumeN/A
Net Assets13.63B
HFQTX vs TRTIX Comparison Chart
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HFQTX vs. TRTIX commentary
Apr 25, 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 HFQTX is a Buy and TRTIX is a Buy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 13.6B vs. HFQTX (5.77B). HFQTX pays higher dividends than TRTIX: HFQTX (7.72) vs TRTIX (2.54). HFQTX was incepted earlier than TRTIX: HFQTX (8 years) vs TRTIX (10 years). HFQTX (0.95) is less costly to investors than TRTIX (0.68). HFQTX is a more actively managed with annual turnover of: 155.00 vs. TRTIX (15.90). HFQTX has a lower initial minimum investment than TRTIX: HFQTX (2500) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 17.43 vs. HFQTX (13.27). TRTIX return over 5 years is better than : 104.16 vs. HFQTX (71.79).
HFQTXTRTIXHFQTX / TRTIX
Total Expense Ratio0.950.68140%
Annual Report Gross Expense Ratio0.950.68140%
Fund Existence8 years10 years-
Gain YTD7.62313.74255%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets5.77B13.6B42%
Annual Yield % from dividends7.722.54304%
Returns for 1 year13.2717.4376%
Returns for 3 years22.1345.1749%
Returns for 5 years71.79104.1669%
Returns for 10 yearsN/AN/A-
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