HDAVX
Price
$18.37
Change
-$0.13 (-0.70%)
Updated
Jul 25 closing price
Net Assets
230.33M
TROZX
Price
$21.84
Change
-$0.04 (-0.18%)
Updated
Jul 25 closing price
Net Assets
15.98B
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HDAVX vs TROZX

Header iconHDAVX vs TROZX Comparison
Open Charts HDAVX vs TROZXBanner chart's image
Janus Henderson International Div A
Price$18.37
Change-$0.13 (-0.70%)
VolumeN/A
Net Assets230.33M
T. Rowe Price International Value Eq Z
Price$21.84
Change-$0.04 (-0.18%)
VolumeN/A
Net Assets15.98B
HDAVX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16B vs. HDAVX (230M). 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 : 28.48 vs. HDAVX (16.67). TROZX return over 5 years is better than : 106.67 vs. HDAVX (67.08).
HDAVXTROZXHDAVX / TROZX
Total Expense Ratio1.160.00-
Annual Report Gross Expense Ratio1.320.66200%
Fund Existence13 years5 years-
Gain YTD22.47329.69176%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets230M16B1%
Annual Yield % from dividends1.772.8562%
Returns for 1 year16.6728.4859%
Returns for 3 years58.0381.0072%
Returns for 5 years67.08106.6763%
Returns for 10 years91.01N/A-
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