Interact to see
Advertisement
Advertisement
HDAVX vs TRTIX
HDAVX vs TRTIX Comparison
Open Charts HDAVX vs TRTIX
Janus Henderson International Div A
Price$18.22
Change+$0.04 (+0.22%)
VolumeN/A
Net Assets220.62M
T. Rowe Price International Value Eq I
Price$21.33
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.75B
HDAVX vs TRTIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
HDAVX vs. TRTIX commentary
Jul 07, 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 Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.8B vs. HDAVX (221M). TRTIX pays higher dividends than HDAVX: TRTIX (2.27) vs HDAVX (1.77). 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 : 25.38 vs. HDAVX (13.39). TRTIX return over 5 years is better than : 100.52 vs. HDAVX (70.63).
| 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 | 21.473 | 26.889 | 80% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 221M | 15.8B | 1% |
| Annual Yield % from dividends | 1.77 | 2.27 | 78% |
| Returns for 1 year | 13.39 | 25.38 | 53% |
| Returns for 3 years | 56.86 | 72.99 | 78% |
| Returns for 5 years | 70.63 | 100.52 | 70% |
| Returns for 10 years | 93.05 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HUSIX | 28.04 | 0.29 | +1.05% |
| Huber Small Cap Value Inv | |||
| VMGMX | 123.46 | 1.28 | +1.05% |
| Vanguard Mid-Cap Growth Index Admiral | |||
| BSMKX | 17.35 | 0.14 | +0.81% |
| iShares Russell Small/Mid-Cap Idx K | |||
| LSSCX | 22.67 | 0.15 | +0.67% |
| Loomis Sayles Small Cap Value Instl | |||
| JHTGX | 19.79 | 0.05 | +0.25% |
| JPMorgan Hedged Equity 3 R5 | |||