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HDAVX vs TROZX
HDAVX vs TROZX Comparison
Open Charts HDAVX vs TROZX
Janus Henderson International Div A
Price$18.22
Change+$0.04 (+0.22%)
VolumeN/A
Net Assets220.62M
T. Rowe Price International Value Eq Z
Price$21.45
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.75B
HDAVX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15.8B vs. HDAVX (221M). TROZX pays higher dividends than HDAVX: TROZX (2.85) vs HDAVX (1.77). HDAVX was incepted earlier than TROZX: HDAVX (13 years) vs TROZX (5 years). HDAVX (1.32) is less costly to investors than TROZX (0.66). HDAVX is a more actively managed with annual turnover of: 32.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than HDAVX: TROZX (0) vs HDAVX (2500). TROZX annual gain was more profitable for investors over the last year : 26.26 vs. HDAVX (13.39). TROZX return over 5 years is better than : 106.87 vs. HDAVX (70.63).
| HDAVX | TROZX | HDAVX / TROZX | |
| Total Expense Ratio | 1.16 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.32 | 0.66 | 200% |
| Fund Existence | 13 years | 5 years | - |
| Gain YTD | 21.473 | 27.375 | 78% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 221M | 15.8B | 1% |
| Annual Yield % from dividends | 1.77 | 2.85 | 62% |
| Returns for 1 year | 13.39 | 26.26 | 51% |
| Returns for 3 years | 56.86 | 76.59 | 74% |
| Returns for 5 years | 70.63 | 106.87 | 66% |
| Returns for 10 years | 93.05 | N/A | - |
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