HDAVX
Price
$18.22
Change
+$0.04 (+0.22%)
Updated
Jul 3 closing price
Net Assets
220.62M
TRTIX
Price
$21.33
Change
+$0.03 (+0.14%)
Updated
Jul 3 closing price
Net Assets
15.75B
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HDAVX vs TRTIX

Header iconHDAVX vs TRTIX Comparison
Open Charts HDAVX vs TRTIXBanner 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 I
Price$21.33
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.75B
HDAVX vs TRTIX Comparison Chart in %
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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.

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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).
HDAVXTRTIXHDAVX / TRTIX
Total Expense Ratio1.160.68171%
Annual Report Gross Expense Ratio1.320.68194%
Fund Existence13 years10 years-
Gain YTD21.47326.88980%
Front Load6%N/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets221M15.8B1%
Annual Yield % from dividends1.772.2778%
Returns for 1 year13.3925.3853%
Returns for 3 years56.8672.9978%
Returns for 5 years70.63100.5270%
Returns for 10 years93.05N/A-
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