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HDAVX vs TRTIX
HDAVX vs TRTIX Comparison
Open Charts HDAVX vs TRTIX
Janus Henderson International Div A
Price$18.41
Change+$0.08 (+0.44%)
VolumeN/A
Net Assets242.85M
T. Rowe Price International Value Eq I
Price$22.51
Change+$0.17 (+0.76%)
VolumeN/A
Net Assets16.35B
HDAVX vs TRTIX Comparison Chart in %
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HDAVX vs. TRTIX commentary
Sep 28, 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 Buy and TRTIX is a Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.4B vs. HDAVX (243M). TRTIX pays higher dividends than HDAVX: TRTIX (2.18) vs HDAVX (1.78). 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 : 23.49 vs. HDAVX (9.62). TRTIX return over 5 years is better than : 112.68 vs. HDAVX (70.77).
| 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 | 22.739 | 33.908 | 67% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 243M | 16.4B | 1% |
| Annual Yield % from dividends | 1.78 | 2.18 | 82% |
| Returns for 1 year | 9.62 | 23.49 | 41% |
| Returns for 3 years | 76.25 | 108.35 | 70% |
| Returns for 5 years | 70.77 | 112.68 | 63% |
| Returns for 10 years | 110.54 | 116.04 | 95% |
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