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HDAVX vs TROZX
HDAVX vs TROZX Comparison
Open Charts HDAVX vs TROZX
Janus Henderson Responsible Intl Div A
Price$17.87
Change-$0.25 (-1.38%)
VolumeN/A
Net Assets220.62M
T. Rowe Price International Value Eq Z
Price$20.82
Change-$0.28 (-1.33%)
VolumeN/A
Net Assets15.05B
HDAVX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15B vs. HDAVX (221M). TROZX pays higher dividends than HDAVX: TROZX (2.94) vs HDAVX (1.79). 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 : 24.82 vs. HDAVX (10.32). TROZX return over 5 years is better than : 103.51 vs. HDAVX (70.79).
| 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 | 18.236 | 23.634 | 77% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 221M | 15B | 1% |
| Annual Yield % from dividends | 1.79 | 2.94 | 61% |
| Returns for 1 year | 10.32 | 24.82 | 42% |
| Returns for 3 years | 54.62 | 70.77 | 77% |
| Returns for 5 years | 70.79 | 103.51 | 68% |
| Returns for 10 years | 82.92 | N/A | - |