HFQTX
Price
$6.98
Change
-$0.03 (-0.43%)
Updated
Jul 25 closing price
Net Assets
6.3B
TRTIX
Price
$21.71
Change
-$0.04 (-0.18%)
Updated
Jul 25 closing price
Net Assets
16.07B
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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$6.98
Change-$0.03 (-0.43%)
VolumeN/A
Net Assets6.3B
T. Rowe Price International Value Eq I
Price$21.71
Change-$0.04 (-0.18%)
VolumeN/A
Net Assets16.07B
HFQTX vs TRTIX Comparison Chart in %
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HFQTX vs. TRTIX commentary
Jul 26, 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: 16.1B vs. HFQTX (6.3B). HFQTX pays higher dividends than TRTIX: HFQTX (7.26) vs TRTIX (2.27). 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 : 27.85 vs. HFQTX (22.27). TRTIX return over 5 years is better than : 100.78 vs. HFQTX (70.12).
HFQTXTRTIXHFQTX / TRTIX
Total Expense Ratio0.950.68140%
Annual Report Gross Expense Ratio0.950.68140%
Fund Existence8 years10 years-
Gain YTD21.66129.38774%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets6.3B16.1B39%
Annual Yield % from dividends7.262.27319%
Returns for 1 year22.2727.8580%
Returns for 3 years49.5377.5864%
Returns for 5 years70.12100.7870%
Returns for 10 yearsN/AN/A-
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