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HDAVX vs TRTIX
HDAVX vs TRTIX Comparison
Open Charts HDAVX vs TRTIX
Janus Henderson International Div A
Price$18.37
Change-$0.13 (-0.70%)
VolumeN/A
Net Assets230.33M
T. Rowe Price International Value Eq I
Price$21.71
Change-$0.04 (-0.18%)
VolumeN/A
Net Assets15.98B
HDAVX vs TRTIX Comparison Chart in %
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HDAVX vs. TRTIX commentary
Jul 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 StrongBuy and TRTIX is a Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16B vs. HDAVX (230M). 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 : 27.62 vs. HDAVX (16.67). TRTIX return over 5 years is better than : 100.41 vs. HDAVX (67.08).
| 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 | 22.473 | 29.149 | 77% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 230M | 16B | 1% |
| Annual Yield % from dividends | 1.77 | 2.27 | 78% |
| Returns for 1 year | 16.67 | 27.62 | 60% |
| Returns for 3 years | 58.03 | 77.26 | 75% |
| Returns for 5 years | 67.08 | 100.41 | 67% |
| Returns for 10 years | 91.01 | N/A | - |
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