HDAVX
Price
$18.22
Change
+$0.04 (+0.22%)
Updated
Jul 3 closing price
Net Assets
220.62M
TROZX
Price
$21.45
Change
+$0.03 (+0.14%)
Updated
Jul 3 closing price
Net Assets
15.75B
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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$18.22
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).
HDAVXTROZXHDAVX / TROZX
Total Expense Ratio1.160.00-
Annual Report Gross Expense Ratio1.320.66200%
Fund Existence13 years5 years-
Gain YTD21.47327.37578%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets221M15.8B1%
Annual Yield % from dividends1.772.8562%
Returns for 1 year13.3926.2651%
Returns for 3 years56.8676.5974%
Returns for 5 years70.63106.8766%
Returns for 10 years93.05N/A-
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