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HDAVX vs TRTIX
HDAVX vs TRTIX Comparison
Open Charts HDAVX vs TRTIX
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 I
Price$20.71
Change-$0.29 (-1.38%)
VolumeN/A
Net Assets15.05B
HDAVX vs TRTIX Comparison Chart
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HDAVX vs. TRTIX commentary
Jun 16, 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 HDAVX is a StrongBuy and TRTIX is a Buy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15B vs. HDAVX (221M). TRTIX pays higher dividends than HDAVX: TRTIX (2.35) vs HDAVX (1.79). HDAVX was incepted earlier than TRTIX: HDAVX (13 years) vs TRTIX (10 years). HDAVX (1.32) is less costly to investors than TRTIX (0.68). HDAVX is a more actively managed with annual turnover of: 32.00 vs. TRTIX (15.90). HDAVX has a lower initial minimum investment than TRTIX: HDAVX (2500) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 23.94 vs. HDAVX (10.32). TRTIX return over 5 years is better than : 97.34 vs. HDAVX (70.79).
| HDAVX | TRTIX | HDAVX / TRTIX | |
| Total Expense Ratio | 1.16 | 0.68 | 171% |
| Annual Report Gross Expense Ratio | 1.32 | 0.68 | 194% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | 18.236 | 23.200 | 79% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 221M | 15B | 1% |
| Annual Yield % from dividends | 1.79 | 2.35 | 76% |
| Returns for 1 year | 10.32 | 23.94 | 43% |
| Returns for 3 years | 54.62 | 67.34 | 81% |
| Returns for 5 years | 70.79 | 97.34 | 73% |
| Returns for 10 years | 82.92 | N/A | - |
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